CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,200,000 | $9,752 | — | — |
| Q2 2018 | 9,200,000 | $9,318 | — | — |
| Q1 2018 | 7,000,000 | $7,038 | — | — |
| Q4 2017 | 8,050,000 | $8,632 | — | — |
| Q3 2017 | 7,950,000 | $8,453 | — | — |
| Q4 2016 | 11,000,000 | $10,449 | — | — |
| Q3 2016 | 13,000,000 | $13,291 | — | — |
| Q2 2016 | 11,000,000 | $11,054 | — | — |
| Q1 2016 | 9,000,000 | $9,183 | — | — |