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 | 1,341,000 | $2,112 | — | — |
| Q2 2018 | 10,742,000 | $15,617 | — | — |
| Q1 2018 | 10,730,000 | $16,031 | — | — |
| Q4 2017 | 10,799,000 | $18,124 | — | — |
| Q2 2017 | 24,404,000 | $33,877 | — | — |
| Q1 2017 | 28,489,000 | $40,768 | — | — |
| Q4 2016 | 29,050,000 | $39,192 | — | — |
| Q3 2016 | 20,374,000 | $25,200 | — | — |
| Q2 2016 | 20,397,000 | $24,772 | — | — |
| Q1 2016 | 20,398,000 | $27,286 | — | — |
| Q4 2015 | 20,392,000 | $27,971 | — | — |
| Q3 2015 | 20,407,000 | $26,029 | — | — |
| Q2 2015 | 20,390,000 | $27,235 | — | — |
| Q1 2015 | 18,689,000 | $27,049 | — | — |
| Q4 2014 | 17,937,000 | $24,538 | — | — |
| Q3 2014 | 18,023,000 | $24,414 | — | — |
| Q2 2014 | 18,027,000 | $27,156 | — | — |
| Q1 2014 | 25,734,000 | $39,038 | — | — |
| Q4 2013 | 27,851,000 | $37,340 | — | — |
| Q3 2013 | 27,862,000 | $35,842 | — | — |