CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,840,000 | $3,802 | — | — |
| Q3 2019 | 6,711,000 | $6,652 | — | — |
| Q2 2019 | 4,186,000 | $4,187 | — | — |
| Q1 2019 | 5,235,000 | $5,120 | — | — |
| Q4 2018 | 5,944,000 | $5,722 | — | — |