CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,000 | $23 | — | — |
| Q1 2019 | 23,000 | $23 | — | — |
| Q4 2018 | 166,000 | $160 | — | — |
| Q3 2018 | 379,000 | $401 | — | — |
| Q2 2018 | 274,000 | $277 | — | — |
| Q1 2018 | 274,000 | $277 | — | — |
| Q4 2017 | 263,000 | $282 | — | — |