CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,000,000 | $4,000 | — | — |
| Q4 2017 | 9,000,000 | $9,665 | — | — |
| Q3 2017 | 11,000,000 | $11,675 | — | — |
| Q2 2017 | 14,000,000 | $14,300 | — | — |
| Q1 2017 | 13,000,000 | $13,075 | — | — |
| Q4 2016 | 9,000,000 | $8,573 | — | — |
| Q3 2016 | 2,000,000 | $2,054 | — | — |
| Q1 2016 | 2,000,000 | $1,991 | — | — |
| Q4 2015 | 2,000,000 | $2,167 | — | — |
| Q3 2015 | 4,000,000 | $4,156 | — | — |
| Q2 2015 | 4,000,000 | $4,117 | — | — |
| Q1 2015 | 4,000,000 | $3,921 | — | — |
| Q4 2014 | 7,000 | $7 | — | — |