CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000,000 | $4,967 | — | — |
| Q2 2019 | 5,000,000 | $5,011 | — | — |
| Q1 2019 | 5,154,000 | $5,051 | — | — |
| Q4 2018 | 6,012,000 | $5,812 | — | — |
| Q3 2018 | 8,018,000 | $8,480 | — | — |
| Q2 2018 | 7,992,000 | $8,092 | — | — |
| Q1 2018 | 7,971,000 | $8,030 | — | — |
| Q4 2017 | 8,160,000 | $8,744 | — | — |
| Q3 2017 | 5,000,000 | $5,332 | — | — |
| Q2 2017 | 5,371,000 | $5,466 | — | — |
| Q1 2017 | 5,390,000 | $5,427 | — | — |
| Q4 2016 | 5,478,000 | $5,186 | — | — |
| Q3 2016 | 6,412,000 | $6,568 | — | — |
| Q2 2016 | 6,517,000 | $6,530 | — | — |
| Q1 2016 | 5,000,000 | $5,102 | — | — |
| Q4 2015 | 5,000,000 | $5,432 | — | — |
| Q3 2015 | 5,000,000 | $4,969 | — | — |
| Q2 2015 | 5,000,000 | $5,154 | — | — |
| Q1 2015 | 5,000,000 | $4,913 | — | — |
| Q4 2014 | 5,000,000 | $4,943 | — | — |
| Q3 2014 | 5,000,000 | $5,073 | — | — |