CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,006,000 | $980 | — | — |
| Q4 2018 | 8,453,000 | $8,136 | — | — |
| Q3 2018 | 8,810,000 | $9,260 | — | — |
| Q2 2018 | 8,833,000 | $8,930 | — | — |
| Q1 2018 | 12,237,000 | $12,270 | — | — |
| Q4 2017 | 5,128,000 | $5,482 | — | — |
| Q3 2017 | 5,119,000 | $5,421 | — | — |
| Q2 2017 | 4,594,000 | $4,654 | — | — |
| Q1 2017 | 2,117,000 | $2,120 | — | — |
| Q4 2016 | 651,000 | $609 | — | — |
| Q3 2016 | 3,205,000 | $3,283 | — | — |
| Q2 2016 | 3,234,000 | $3,234 | — | — |
| Q1 2016 | 3,262,000 | $3,318 | — | — |
| Q4 2015 | 2,983,000 | $3,227 | — | — |
| Q3 2014 | 5,500,000 | $5,564 | — | — |