CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,000,000 | $24,081 | — | — |
| Q4 2019 | 36,001,000 | $35,733 | — | — |
| Q3 2019 | 33,001,000 | $32,795 | — | — |
| Q2 2019 | 27,321,000 | $27,392 | — | — |
| Q1 2019 | 22,250,000 | $21,873 | — | — |
| Q4 2018 | 11,000,000 | $10,630 | — | — |
| Q3 2018 | 10,000,000 | $10,550 | — | — |
| Q2 2018 | 10,000,000 | $10,152 | — | — |
| Q1 2018 | 6,310,000 | $6,353 | — | — |
| Q4 2017 | 5,000,000 | $5,365 | — | — |
| Q3 2017 | 5,000,000 | $5,312 | — | — |
| Q2 2017 | 20,000,000 | $20,350 | — | — |
| Q1 2017 | 15,000,000 | $15,093 | — | — |
| Q4 2016 | 4,224,000 | $3,970 | — | — |
| Q3 2016 | 10,000,000 | $10,287 | — | — |
| Q2 2016 | 14,000,000 | $14,052 | — | — |
| Q1 2016 | 13,771,000 | $14,080 | — | — |
| Q4 2015 | 7,476,000 | $7,999 | — | — |
| Q4 2014 | 2,000,000 | $1,970 | — | — |