CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,658,000 | $13,631 | — | — |
| Q2 2018 | 27,928,000 | $40,339 | — | — |
| Q1 2018 | 29,321,000 | $43,688 | — | — |
| Q4 2017 | 31,949,000 | $53,435 | — | — |
| Q3 2017 | 46,809,000 | $71,150 | — | — |
| Q2 2017 | 46,979,000 | $64,948 | — | — |
| Q1 2017 | 44,479,000 | $63,716 | — | — |
| Q4 2016 | 45,779,000 | $61,973 | — | — |
| Q3 2016 | 49,213,000 | $61,088 | — | — |
| Q2 2016 | 46,923,000 | $57,518 | — | — |
| Q1 2016 | 38,523,000 | $51,525 | — | — |
| Q4 2015 | 34,238,000 | $46,735 | — | — |
| Q3 2015 | 23,087,000 | $29,580 | — | — |
| Q2 2015 | 12,100,000 | $16,146 | — | — |
| Q1 2015 | 8,100,000 | $11,765 | — | — |
| Q4 2014 | 190,000 | $259 | — | — |
| Q3 2014 | 190,000 | $257 | — | — |