CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,000 | $25 | — | — |
| Q1 2018 | 63,000 | $63 | — | — |
| Q4 2017 | 303,000 | $325 | — | — |
| Q2 2017 | 303,000 | $307 | — | — |
| Q1 2017 | 303,000 | $304 | — | — |