CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,096,000 | $12,367 | — | — |
| Q3 2018 | 11,966,000 | $12,964 | — | — |
| Q2 2018 | 12,406,000 | $13,230 | — | — |
| Q1 2018 | 15,505,000 | $16,535 | — | — |
| Q3 2017 | 23,611,000 | $25,528 | — | — |
| Q2 2017 | 6,515,000 | $7,137 | — | — |
| Q1 2017 | 9,472,000 | $10,406 | — | — |
| Q4 2016 | 3,642,000 | $3,809 | — | — |
| Q3 2016 | 3,100,000 | $3,200 | — | — |
| Q2 2016 | 1,530,000 | $1,555 | — | — |
| Q1 2016 | 858,000 | $862 | — | — |
| Q4 2015 | 1,593,000 | $1,595 | — | — |
| Q3 2015 | 1,871,000 | $1,832 | — | — |
| Q2 2015 | 1,775,000 | $1,760 | — | — |
| Q1 2015 | 2,057,000 | $2,074 | — | — |
| Q4 2014 | 1,457,000 | $1,444 | — | — |
| Q3 2014 | 1,099,000 | $1,089 | — | — |
| Q2 2014 | 540,000 | $569 | — | — |