CUSIP: 01988PAD0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 29,385 | $28,798 | — | — |
| Q4 2019 | 54,885 | $54,506 | — | — |
| Q3 2019 | 31,474 | $31,317 | — | — |
| Q2 2019 | 13,792 | $13,809 | — | — |
| Q1 2019 | 5,500 | $5,392 | — | — |
| Q4 2018 | 12,433 | $12,076 | — | — |