CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,436,000 | $7,930 | — | — |
| Q1 2018 | 7,436,000 | $7,930 | — | — |
| Q3 2017 | 3,125,000 | $3,379 | — | — |
| Q2 2017 | 1,125,000 | $1,233 | — | — |
| Q4 2016 | 586,000 | $613 | — | — |
| Q1 2016 | 1,493,000 | $1,501 | — | — |
| Q4 2015 | 324,000 | $325 | — | — |
| Q3 2015 | 432,000 | $423 | — | — |
| Q2 2015 | 234,000 | $232 | — | — |
| Q3 2014 | 30,000 | $30 | — | — |
| Q2 2014 | 30,000 | $32 | — | — |