CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,230,000 | $8,415 | — | — |
| Q3 2018 | 1,460,000 | $1,582 | — | — |
| Q2 2018 | 2,700,000 | $2,880 | — | — |
| Q1 2018 | 200,000 | $213 | — | — |
| Q3 2017 | 227,000 | $245 | — | — |
| Q2 2017 | 2,298,000 | $2,518 | — | — |
| Q4 2016 | 66,000 | $69 | — | — |
| Q3 2016 | 4,137,000 | $4,271 | — | — |
| Q1 2016 | 20,000 | $20 | — | — |
| Q4 2015 | 529,000 | $530 | — | — |
| Q3 2015 | 1,866,000 | $1,828 | — | — |
| Q2 2015 | 1,639,000 | $1,627 | — | — |
| Q1 2015 | 4,155,000 | $4,191 | — | — |
| Q4 2014 | 3,690,000 | $3,660 | — | — |
| Q3 2014 | 3,573,000 | $3,542 | — | — |
| Q1 2014 | 450,000 | $459 | — | — |