CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,300,000 | $1,367 | — | — |
| Q2 2018 | 1,300,000 | $1,315 | — | — |
| Q1 2018 | 1,300,000 | $1,304 | — | — |
| Q4 2017 | 1,950,000 | $2,085 | — | — |
| Q3 2017 | 5,950,000 | $6,300 | — | — |
| Q2 2017 | 5,050,000 | $5,119 | — | — |
| Q1 2017 | 4,100,000 | $4,110 | — | — |
| Q4 2016 | 4,375,000 | $4,096 | — | — |
| Q3 2016 | 4,375,000 | $4,484 | — | — |
| Q2 2016 | 3,325,000 | $3,325 | — | — |
| Q1 2016 | 2,650,000 | $2,700 | — | — |
| Q4 2015 | 1,850,000 | $1,980 | — | — |
| Q3 2015 | 1,850,000 | $1,827 | — | — |
| Q2 2015 | 1,600,000 | $1,630 | — | — |
| Q1 2015 | 1,600,000 | $1,573 | — | — |
| Q4 2014 | 1,600,000 | $1,576 | — | — |
| Q3 2014 | 1,500,000 | $1,518 | — | — |