CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,488,000 | $6,535 | — | — |
| Q3 2019 | 8,150,000 | $8,185 | — | — |
| Q2 2019 | 12,598,000 | $12,697 | — | — |
| Q1 2019 | 18,405,000 | $18,094 | — | — |
| Q4 2018 | 19,998,000 | $19,326 | — | — |
| Q3 2018 | 20,908,000 | $22,058 | — | — |
| Q2 2018 | 18,885,000 | $19,173 | — | — |
| Q1 2018 | 19,699,000 | $19,834 | — | — |
| Q4 2017 | 19,491,000 | $20,916 | — | — |
| Q3 2017 | 22,436,000 | $23,838 | — | — |
| Q2 2017 | 18,210,000 | $18,529 | — | — |
| Q1 2017 | 19,030,000 | $19,149 | — | — |
| Q4 2016 | 27,363,000 | $25,721 | — | — |
| Q3 2016 | 25,137,000 | $25,860 | — | — |
| Q2 2016 | 22,929,000 | $23,015 | — | — |
| Q1 2016 | 19,812,000 | $20,258 | — | — |
| Q4 2015 | 9,836,000 | $10,635 | — | — |
| Q3 2015 | 9,771,000 | $9,710 | — | — |
| Q2 2015 | 20,177,000 | $20,784 | — | — |
| Q1 2015 | 19,500,000 | $19,208 | — | — |
| Q4 2014 | 14,699,000 | $1,458 | — | — |