CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 356,000 | $353 | — | — |
| Q3 2019 | 1,174,000 | $1,167 | — | — |
| Q2 2019 | 1,024,000 | $1,025 | — | — |
| Q1 2019 | 1,014,000 | $992 | — | — |
| Q4 2018 | 771,000 | $742 | — | — |
| Q3 2018 | 135,000 | $142 | — | — |
| Q2 2018 | 100,000 | $101 | — | — |
| Q1 2018 | 886,000 | $889 | — | — |
| Q4 2017 | 742,000 | $793 | — | — |
| Q2 2017 | 1,029,000 | $1,043 | — | — |
| Q1 2017 | 90,000 | $90 | — | — |
| Q4 2015 | 24,000 | $26 | — | — |
| Q3 2015 | 24,000 | $24 | — | — |
| Q2 2015 | 13,000 | $13 | — | — |
| Q1 2015 | 556,000 | $545 | — | — |
| Q4 2014 | 127,000 | $125 | — | — |