CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 261,000 | $251,246 | — | — |
| Q3 2018 | 261,000 | $274,381 | — | — |
| Q2 2018 | 5,261,000 | $5,321,554 | — | — |
| Q1 2018 | 10,410,000 | $10,442,583 | — | — |
| Q4 2017 | 22,695,000 | $24,269,579 | — | — |
| Q3 2017 | 6,675,000 | $7,067,156 | — | — |
| Q2 2017 | 6,000,000 | $6,082,500 | — | — |
| Q1 2017 | 9,000,000 | $9,022,500 | — | — |
| Q4 2016 | 7,500,000 | $7,021,875 | — | — |
| Q3 2016 | 6,732,000 | $6,900,300 | — | — |
| Q2 2016 | 7,857,000 | $7,857,000 | — | — |
| Q1 2016 | 5,265,000 | $5,363,718 | — | — |
| Q4 2015 | 7,500,000 | $8,025,000 | — | — |
| Q3 2015 | 7,500,000 | $7,406,249 | — | — |
| Q2 2015 | 5,111,000 | $5,206,830 | — | — |