CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 41,890,000 | $41,523 | — | — |
| Q3 2019 | 41,890,000 | $41,616 | — | — |
| Q2 2019 | 41,890,000 | $41,953 | — | — |
| Q1 2019 | 41,890,000 | $41,043 | — | — |
| Q4 2018 | 42,740,000 | $41,318 | — | — |
| Q3 2018 | 42,740,000 | $45,112 | — | — |
| Q2 2018 | 39,240,000 | $39,804 | — | — |
| Q1 2018 | 39,910,000 | $40,193 | — | — |
| Q4 2017 | 34,910,000 | $37,454 | — | — |
| Q3 2017 | 34,910,000 | $37,226 | — | — |
| Q2 2017 | 36,660,000 | $37,322 | — | — |
| Q1 2017 | 36,660,000 | $36,914 | — | — |
| Q4 2016 | 36,660,000 | $34,687 | — | — |
| Q3 2016 | 36,660,000 | $37,553 | — | — |
| Q2 2016 | 52,040,000 | $52,246 | — | — |
| Q1 2016 | 33,490,000 | $34,217 | — | — |
| Q4 2015 | 33,490,000 | $36,085 | — | — |
| Q3 2015 | 33,490,000 | $34,118 | — | — |
| Q2 2015 | 30,490,000 | $31,906 | — | — |