CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 495,000 | $487 | — | — |
| Q1 2019 | 510,000 | $500 | — | — |
| Q4 2018 | 560,000 | $543 | — | — |
| Q3 2018 | 545,000 | $575 | — | — |
| Q2 2018 | 605,000 | $616 | — | — |
| Q1 2018 | 1,000,000 | $1,008 | — | — |
| Q4 2017 | 940,000 | $1,013 | — | — |
| Q3 2017 | 1,060,000 | $1,127 | — | — |
| Q2 2017 | 1,030,000 | $1,052 | — | — |
| Q1 2017 | 230,000 | $231 | — | — |