CUSIP: 04010LAM5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 433,000 | $433 | — | — |
| Q3 2017 | 1,477,000 | $1,510 | — | — |
| Q2 2017 | 130,000 | $134 | — | — |
| Q1 2017 | 505,000 | $516 | — | — |
| Q4 2016 | 187,000 | $193 | — | — |
| Q2 2016 | 47,000 | $49 | — | — |
| Q4 2015 | 10,310,000 | $10,104 | — | — |
| Q3 2014 | 1,520,000 | $1,550 | — | — |