CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,786,000 | $20,651 | — | — |
| Q3 2019 | 29,668,000 | $29,479 | — | — |
| Q2 2019 | 20,000,000 | $20,025 | — | — |
| Q1 2019 | 30,045,000 | $29,428 | — | — |
| Q4 2018 | 42,343,000 | $41,023 | — | — |
| Q3 2018 | 48,815,000 | $51,526 | — | — |
| Q2 2018 | 46,536,000 | $47,142 | — | — |
| Q1 2018 | 48,691,000 | $48,789 | — | — |
| Q4 2017 | 56,369,000 | $60,242 | — | — |
| Q3 2017 | 60,752,000 | $64,395 | — | — |
| Q2 2017 | 67,454,000 | $68,508 | — | — |
| Q1 2017 | 70,234,000 | $70,699 | — | — |
| Q4 2016 | 66,006,000 | $62,238 | — | — |
| Q3 2016 | 63,812,000 | $65,553 | — | — |
| Q2 2016 | 32,798,000 | $32,962 | — | — |
| Q1 2016 | 22,109,000 | $22,561 | — | — |
| Q4 2015 | 18,250,000 | $19,803 | — | — |
| Q3 2015 | 29,652,000 | $29,462 | — | — |
| Q2 2015 | 31,917,000 | $32,844 | — | — |
| Q1 2015 | 36,821,000 | $36,155 | — | — |
| Q4 2014 | 34,090,000 | $33,651 | — | — |
| Q3 2014 | 10,246,000 | $10,363 | — | — |
| Q2 2014 | 10,246,000 | $10,833 | — | — |