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 | 2,132,000 | $3,358 | — | — |
| Q2 2018 | 1,878,000 | $2,714 | — | — |
| Q1 2018 | 1,692,000 | $2,523 | — | — |
| Q4 2017 | 1,525,000 | $2,553 | — | — |
| Q3 2017 | 1,525,000 | $2,327 | — | — |
| Q2 2017 | 1,525,000 | $2,112 | — | — |
| Q1 2017 | 1,525,000 | $2,185 | — | — |
| Q4 2016 | 845,000 | $1,140 | — | — |
| Q3 2016 | 845,000 | $1,049 | — | — |
| Q2 2016 | 580,000 | $703 | — | — |
| Q1 2016 | 580,000 | $776 | — | — |