CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 300,000 | $288 | — | — |
| Q4 2019 | 300,000 | $297 | — | — |
| Q3 2019 | 755,000 | $748 | — | — |
| Q2 2019 | 985,000 | $985 | — | — |
| Q1 2019 | 985,000 | $963 | — | — |
| Q4 2018 | 2,375,000 | $2,286 | — | — |
| Q3 2018 | 2,235,000 | $2,350 | — | — |
| Q2 2018 | 2,535,000 | $2,564 | — | — |
| Q1 2018 | 2,535,000 | $2,543 | — | — |
| Q4 2017 | 6,087,000 | $6,510 | — | — |
| Q3 2017 | 5,975,000 | $6,326 | — | — |
| Q2 2017 | 2,405,000 | $2,438 | — | — |
| Q1 2017 | 1,995,000 | $2,001 | — | — |
| Q4 2016 | 1,995,000 | $1,868 | — | — |
| Q3 2016 | 1,995,000 | $2,045 | — | — |
| Q2 2016 | 1,995,000 | $1,995 | — | — |
| Q1 2016 | 2,070,000 | $2,109 | — | — |
| Q4 2015 | 2,120,000 | $2,268 | — | — |
| Q3 2015 | 2,520,000 | $2,489 | — | — |
| Q2 2015 | 2,585,000 | $2,634 | — | — |
| Q1 2015 | 2,610,000 | $2,566 | — | — |
| Q4 2014 | 1,630,000 | $1,606 | — | — |
| Q3 2014 | 1,280,000 | $1,295 | — | — |