CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,262,000 | $9,859 | — | — |
| Q4 2019 | 7,133,000 | $7,062 | — | — |
| Q3 2019 | 6,757,000 | $6,698 | — | — |
| Q2 2019 | 4,850,000 | $4,851 | — | — |
| Q1 2019 | 4,050,000 | $3,961 | — | — |
| Q4 2018 | 2,200,000 | $2,118 | — | — |
| Q1 2018 | 2,000,000 | $2,006 | — | — |
| Q2 2015 | 15,000 | $15 | — | — |
| Q1 2015 | 15,000 | $14 | — | — |
| Q4 2014 | 15,000 | $15 | — | — |