CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,000,000 | $9,913 | — | — |
| Q2 2019 | 10,000,000 | $10,001 | — | — |
| Q1 2019 | 10,033,000 | $9,813 | — | — |
| Q4 2018 | 10,000,000 | $9,626 | — | — |
| Q3 2018 | 10,000,000 | $10,513 | — | — |
| Q2 2018 | 10,050,000 | $10,166 | — | — |
| Q1 2018 | 5,150,000 | $5,172 | — | — |
| Q4 2017 | 50,000 | $53 | — | — |
| Q3 2017 | 796,000 | $843 | — | — |
| Q1 2017 | 1,000,000 | $1,003 | — | — |
| Q3 2016 | 53,000 | $54 | — | — |
| Q2 2016 | 1,318,000 | $1,318 | — | — |
| Q2 2015 | 1,345,000 | $1,370 | — | — |