CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,000,000 | $3,210 | — | — |
| Q3 2017 | 3,000,000 | $3,187 | — | — |
| Q2 2017 | 7,500,000 | $7,617 | — | — |
| Q1 2017 | 12,500,000 | $12,585 | — | — |
| Q4 2016 | 12,500,000 | $11,740 | — | — |
| Q3 2016 | 15,000,000 | $15,412 | — | — |
| Q2 2016 | 15,000,000 | $15,062 | — | — |
| Q1 2016 | 20,000,000 | $20,405 | — | — |
| Q4 2015 | 25,000,000 | $27,064 | — | — |
| Q3 2015 | 20,000,000 | $19,880 | — | — |
| Q2 2015 | 20,000,000 | $20,589 | — | — |
| Q1 2015 | 20,000,000 | $19,673 | — | — |
| Q4 2014 | 39,400,000 | $39,000 | — | — |
| Q3 2014 | 37,500,000 | $38,052 | — | — |