CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,002,000 | $972 | — | — |
| Q4 2019 | 15,909,000 | $15,790 | — | — |
| Q3 2019 | 15,659,000 | $15,522 | — | — |
| Q2 2019 | 15,950,000 | $15,964 | — | — |
| Q1 2019 | 16,866,000 | $16,514 | — | — |
| Q4 2018 | 15,464,000 | $14,956 | — | — |
| Q3 2018 | 12,304,000 | $12,934 | — | — |
| Q2 2018 | 12,264,000 | $12,389 | — | — |
| Q1 2018 | 11,374,000 | $11,400 | — | — |
| Q4 2017 | 8,759,000 | $9,349 | — | — |
| Q3 2017 | 8,746,000 | $9,249 | — | — |
| Q2 2017 | 10,374,000 | $10,477 | — | — |
| Q1 2017 | 4,317,000 | $4,328 | — | — |
| Q4 2016 | 4,323,000 | $4,059 | — | — |
| Q3 2016 | 4,323,000 | $4,437 | — | — |
| Q2 2016 | 5,675,000 | $5,661 | — | — |
| Q1 2016 | 7,627,000 | $7,741 | — | — |
| Q4 2015 | 11,212,000 | $12,053 | — | — |
| Q3 2015 | 11,289,000 | $11,134 | — | — |
| Q2 2015 | 15,189,000 | $15,549 | — | — |
| Q1 2015 | 11,586,000 | $11,340 | — | — |
| Q4 2014 | 11,586,000 | $11,369 | — | — |
| Q3 2014 | 8,435,000 | $8,535 | — | — |