CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,987,000 | $13,438 | — | — |
| Q4 2019 | 1,909,000 | $1,890 | — | — |
| Q3 2019 | 120,000 | $119 | — | — |
| Q2 2019 | 165,000 | $165 | — | — |
| Q1 2019 | 130,000 | $127 | — | — |
| Q4 2018 | 1,566,000 | $1,508 | — | — |
| Q3 2018 | 140,000 | $147 | — | — |
| Q2 2018 | 120,000 | $121 | — | — |
| Q1 2018 | 120,000 | $120 | — | — |
| Q4 2017 | 120,000 | $128 | — | — |
| Q3 2017 | 170,000 | $180 | — | — |
| Q2 2017 | 170,000 | $172 | — | — |
| Q1 2017 | 529,000 | $532 | — | — |
| Q4 2016 | 220,000 | $207 | — | — |
| Q3 2016 | 2,778,000 | $2,855 | — | — |
| Q2 2016 | 170,000 | $170 | — | — |
| Q1 2016 | 325,000 | $331 | — | — |
| Q4 2015 | 905,000 | $986 | — | — |
| Q3 2015 | 510,000 | $500 | — | — |
| Q2 2015 | 730,000 | $755 | — | — |
| Q4 2014 | 955,000 | $953 | — | — |
| Q3 2014 | 2,500,000 | $2,567 | — | — |