CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,000 | $9 | — | — |
| Q3 2018 | 9,000 | $10 | — | — |
| Q2 2018 | 9,000 | $10 | — | — |
| Q1 2018 | 9,000 | $10 | — | — |
| Q3 2017 | 9,000 | $10 | — | — |
| Q4 2015 | 74,000 | $74 | — | — |
| Q3 2015 | 436,000 | $423 | — | — |
| Q2 2015 | 293,000 | $290 | — | — |
| Q1 2015 | 367,000 | $367 | — | — |
| Q4 2014 | 808,000 | $800 | — | — |
| Q3 2014 | 2,076,000 | $2,055 | — | — |
| Q2 2014 | 50,000 | $53 | — | — |
| Q1 2014 | 250,000 | $255 | — | — |