CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,061,000 | $7,745 | — | — |
| Q4 2019 | 8,061,000 | $7,981 | — | — |
| Q3 2019 | 7,606,000 | $7,540 | — | — |
| Q2 2019 | 7,606,000 | $7,607 | — | — |
| Q1 2019 | 7,606,000 | $7,439 | — | — |
| Q4 2018 | 7,605,000 | $7,321 | — | — |
| Q3 2018 | 7,123,000 | $7,488 | — | — |
| Q2 2018 | 3,480,000 | $3,520 | — | — |
| Q1 2018 | 570,000 | $572 | — | — |
| Q4 2017 | 570,000 | $610 | — | — |
| Q3 2017 | 570,000 | $603 | — | — |
| Q2 2017 | 3,838,000 | $3,891 | — | — |
| Q1 2017 | 3,338,000 | $3,346 | — | — |
| Q4 2016 | 2,453,000 | $2,297 | — | — |
| Q2 2016 | 971,000 | $971 | — | — |
| Q1 2016 | 30,000 | $31 | — | — |
| Q4 2015 | 780,000 | $835 | — | — |
| Q2 2015 | 2,015,000 | $2,053 | — | — |
| Q1 2015 | 153,000 | $150 | — | — |
| Q4 2014 | 912,000 | $898 | — | — |