CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 75,705,000 | $73,860 | — | — |
| Q4 2019 | 73,205,000 | $73,205 | — | — |
| Q3 2019 | 73,205,000 | $72,928 | — | — |
| Q2 2019 | 69,155,000 | $69,769 | — | — |
| Q1 2019 | 62,255,000 | $61,204 | — | — |
| Q4 2018 | 32,538,000 | $31,728 | — | — |
| Q3 2018 | 18,000,000 | $19,096 | — | — |
| Q2 2018 | 13,000,000 | $13,246 | — | — |