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 | 135,000 | $213 | — | — |
| Q2 2018 | 96,000 | $140 | — | — |
| Q1 2018 | 96,000 | $144 | — | — |
| Q4 2017 | 96,000 | $161 | — | — |
| Q3 2017 | 478,000 | $729 | — | — |
| Q2 2017 | 482,000 | $669 | — | — |
| Q1 2017 | 501,000 | $717 | — | — |
| Q4 2016 | 677,000 | $913 | — | — |
| Q3 2016 | 610,000 | $755 | — | — |
| Q2 2016 | 662,000 | $804 | — | — |
| Q1 2016 | 690,000 | $923 | — | — |
| Q4 2015 | 678,000 | $930 | — | — |
| Q3 2015 | 680,000 | $867 | — | — |
| Q2 2015 | 666 | $890 | — | — |
| Q1 2015 | 671,000 | $971 | — | — |
| Q4 2014 | 618 | $845 | — | — |
| Q3 2014 | 568,000 | $769 | — | — |
| Q2 2014 | 569,000 | $857 | — | — |
| Q1 2014 | 1,336,000 | $2,027 | — | — |
| Q4 2013 | 1,388,000 | $1,861 | — | — |
| Q3 2013 | 1,314,000 | $1,690 | — | — |