CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 27,503,000 | $30,120 | — | — |
| Q1 2017 | 26,500,000 | $29,124 | — | — |
| Q3 2016 | 2,549,000 | $2,616 | — | — |
| Q2 2016 | 14,033,000 | $14,281 | — | — |
| Q1 2016 | 49,250,000 | $49,559 | — | — |
| Q4 2015 | 41,250,000 | $41,923 | — | — |
| Q3 2015 | 21,250,000 | $21,116 | — | — |
| Q2 2015 | 21,250,000 | $21,211 | — | — |
| Q1 2015 | 21,250,000 | $21,442 | — | — |
| Q4 2014 | 21,250,000 | $20,958 | — | — |
| Q3 2014 | 21,250,000 | $21,116 | — | — |
| Q2 2014 | 14,000,000 | $14,797 | — | — |
| Q1 2014 | 7,000,000 | $7,145 | — | — |