CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 135,000 | $135 | — | — |
| Q1 2019 | 135,000 | $132 | — | — |
| Q4 2018 | 476,000 | $458 | — | — |
| Q3 2018 | 1,601,000 | $1,683 | — | — |
| Q2 2018 | 3,107,000 | $3,142 | — | — |
| Q1 2018 | 4,832,000 | $4,847 | — | — |
| Q4 2017 | 6,194,000 | $6,623 | — | — |
| Q3 2017 | 4,414,000 | $4,673 | — | — |
| Q2 2017 | 4,850,000 | $4,916 | — | — |
| Q1 2017 | 3,681,000 | $3,690 | — | — |
| Q4 2016 | 2,624,000 | $2,456 | — | — |
| Q3 2016 | 2,834,000 | $2,904 | — | — |
| Q2 2016 | 5,092,000 | $5,092 | — | — |
| Q1 2016 | 5,673,000 | $5,778 | — | — |
| Q4 2015 | 1,113,000 | $1,190 | — | — |
| Q3 2015 | 1,295,000 | $1,278 | — | — |
| Q2 2015 | 1,636,000 | $1,666 | — | — |
| Q1 2015 | 1,623,000 | $1,595 | — | — |
| Q4 2014 | 1,433,000 | $1,410 | — | — |