CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 126,000 | $129 | — | — |
| Q3 2018 | 126,000 | $137 | — | — |
| Q2 2018 | 126,000 | $135 | — | — |
| Q1 2018 | 126,000 | $135 | — | — |
| Q3 2017 | 126,000 | $136 | — | — |
| Q2 2017 | 126,000 | $138 | — | — |
| Q1 2017 | 126,000 | $136 | — | — |
| Q4 2016 | 126,000 | $132 | — | — |
| Q3 2016 | 126,000 | $129 | — | — |
| Q2 2016 | 86,000 | $87 | — | — |
| Q1 2016 | 68,000 | $69 | — | — |
| Q4 2015 | 68,000 | $69 | — | — |
| Q3 2015 | 125,000 | $122 | — | — |
| Q2 2015 | 125,000 | $124 | — | — |
| Q1 2015 | 114,000 | $114 | — | — |
| Q4 2014 | 64,000 | $63 | — | — |
| Q3 2014 | 742,000 | $736 | — | — |
| Q2 2014 | 294,000 | $312 | — | — |
| Q1 2014 | 1,891,000 | $1,948 | — | — |