CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 41,000 | $44 | — | — |
| Q3 2017 | 34,000 | $36 | — | — |
| Q2 2017 | 29,000 | $29 | — | — |
| Q1 2017 | 39,000 | $39 | — | — |
| Q4 2016 | 44,000 | $41 | — | — |
| Q3 2016 | 42,000 | $43 | — | — |
| Q2 2016 | 40,000 | $40 | — | — |
| Q1 2016 | 34,000 | $35 | — | — |
| Q4 2015 | 15,000 | $16 | — | — |
| Q3 2015 | 23,000 | $23 | — | — |
| Q2 2015 | 39,000 | $40 | — | — |
| Q1 2015 | 49,000 | $48 | — | — |
| Q4 2014 | 30,000 | $30 | — | — |