CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,300,000 | $16,549 | — | — |
| Q1 2018 | 16,300,000 | $16,412 | — | — |
| Q4 2017 | 16,300,000 | $17,492 | — | — |
| Q3 2017 | 15,000,000 | $15,938 | — | — |
| Q2 2017 | 15,000,000 | $15,263 | — | — |