CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,268,000 | $10,854 | — | — |
| Q4 2019 | 5,259,000 | $5,219 | — | — |
| Q4 2018 | 12,985,000 | $12,548 | — | — |
| Q3 2018 | 15,000,000 | $15,824 | — | — |
| Q1 2018 | 16,033,000 | $16,145 | — | — |
| Q4 2017 | 35,233,000 | $37,809 | — | — |
| Q3 2017 | 29,488,000 | $31,494 | — | — |
| Q4 2016 | 8,008,000 | $7,579 | — | — |
| Q3 2016 | 23,058,000 | $23,689 | — | — |
| Q2 2016 | 30,708,000 | $30,960 | — | — |
| Q1 2016 | 32,065,000 | $32,630 | — | — |
| Q4 2015 | 34,785,000 | $37,846 | — | — |
| Q3 2015 | 35,785,000 | $35,465 | — | — |
| Q2 2015 | 9,235,000 | $9,557 | — | — |
| Q1 2015 | 11,735,000 | $11,561 | — | — |
| Q4 2014 | 65,735,000 | $65,284 | — | — |
| Q3 2014 | 73,785,000 | $75,022 | — | — |