CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,410,000 | $17,497 | — | — |
| Q1 2018 | 12,410,000 | $18,541 | — | — |
| Q4 2017 | 13,410,000 | $22,506 | — | — |
| Q3 2017 | 15,150,000 | $23,087 | — | — |
| Q2 2017 | 10,500,000 | $14,599 | — | — |
| Q3 2016 | 1,595,000 | $1,973 | — | — |
| Q2 2016 | 13,885,000 | $16,662 | — | — |
| Q1 2016 | 37,185,000 | $48,724 | — | — |
| Q4 2015 | 37,885,000 | $51,270 | — | — |
| Q3 2015 | 34,000,000 | $42,510 | — | — |
| Q2 2015 | 29,060,000 | $38,766 | — | — |
| Q1 2015 | 400,000 | $578 | — | — |
| Q4 2014 | 400,000 | $549 | — | — |
| Q3 2014 | 400,000 | $545 | — | — |
| Q2 2014 | 400,000 | $603 | — | — |
| Q1 2014 | 400,000 | $608 | — | — |
| Q4 2013 | 400,000 | $539 | — | — |
| Q3 2013 | 400,000 | $514 | — | — |