CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,671,000 | $9,708 | — | — |
| Q4 2017 | 9,671,000 | $10,351 | — | — |
| Q3 2017 | 9,671,000 | $10,297 | — | — |
| Q2 2017 | 9,671,000 | $9,830 | — | — |
| Q1 2017 | 9,671,000 | $9,718 | — | — |
| Q4 2015 | 12,400,000 | $13,412 | — | — |
| Q3 2015 | 100,750,000 | $99,819 | — | — |
| Q2 2015 | 100,750,000 | $103,524 | — | — |
| Q1 2015 | 100,750,000 | $98,882 | — | — |
| Q4 2014 | 13,000,000 | $12,795 | — | — |