CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000,000 | $4,707 | — | — |
| Q3 2016 | 12,000,000 | $12,320 | — | — |
| Q2 2016 | 10,750,000 | $10,793 | — | — |
| Q1 2016 | 10,000,000 | $10,204 | — | — |
| Q4 2015 | 10,000,000 | $10,828 | — | — |
| Q3 2015 | 10,000,000 | $9,924 | — | — |
| Q2 2015 | 15,000,000 | $15,430 | — | — |
| Q1 2015 | 20,000,000 | $19,661 | — | — |
| Q4 2014 | 25,000,000 | $24,772 | — | — |
| Q3 2014 | 25,000,000 | $25,344 | — | — |