CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,319,000 | $6,719 | — | — |
| Q4 2019 | 7,319,000 | $7,262 | — | — |
| Q3 2019 | 11,351,000 | $11,279 | — | — |
| Q2 2019 | 12,062,000 | $12,043 | — | — |
| Q1 2019 | 12,133,000 | $11,905 | — | — |
| Q4 2018 | 5,523,000 | $5,335 | — | — |
| Q3 2018 | 6,119,000 | $6,457 | — | — |
| Q2 2018 | 6,204,000 | $6,284 | — | — |
| Q1 2018 | 5,453,000 | $5,482 | — | — |
| Q4 2017 | 8,654,000 | $9,279 | — | — |
| Q3 2017 | 8,217,000 | $8,727 | — | — |
| Q2 2017 | 7,122,000 | $7,245 | — | — |
| Q1 2017 | 7,315,000 | $7,360 | — | — |
| Q4 2016 | 6,383,000 | $6,063 | — | — |
| Q3 2016 | 6,677,000 | $6,857 | — | — |
| Q2 2016 | 8,735,000 | $8,778 | — | — |
| Q1 2016 | 10,232,000 | $10,454 | — | — |
| Q4 2015 | 419,000 | $454 | — | — |
| Q3 2015 | 979,000 | $998 | — | — |
| Q2 2015 | 140,000 | $143 | — | — |
| Q1 2015 | 240,000 | $236 | — | — |
| Q4 2014 | 240,000 | $236 | — | — |
| Q3 2014 | 246,000 | $249 | — | — |