CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,000 | $993 | — | — |
| Q3 2019 | 10,000 | $994 | — | — |
| Q2 2019 | 10,000 | $1,003 | — | — |
| Q1 2019 | 10,000 | $983 | — | — |
| Q3 2017 | 9,750 | $1,036 | — | — |
| Q2 2017 | 15,000 | $1,526 | — | — |
| Q1 2017 | 15,000 | $1,509 | — | — |
| Q4 2016 | 15,000 | $1,410 | — | — |
| Q3 2016 | 15,000 | $1,543 | — | — |