CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 545,000 | $500 | — | — |
| Q1 2016 | 10,000,000 | $10,188 | — | — |
| Q4 2015 | 20,000,000 | $21,400 | — | — |
| Q4 2014 | 11,500,000 | $11,328 | — | — |
| Q3 2014 | 7,500,000 | $7,589 | — | — |