CUSIP: 04010LAM5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 900,000 | $899 | — | — |
| Q3 2018 | 717,000 | $718 | — | — |
| Q2 2018 | 717,000 | $721 | — | — |
| Q1 2018 | 717,000 | $725 | — | — |
| Q4 2017 | 2,299,000 | $2,345 | — | — |
| Q3 2017 | 2,259,000 | $2,310 | — | — |
| Q2 2017 | 1,454,000 | $1,497 | — | — |
| Q1 2017 | 1,652,000 | $1,687 | — | — |
| Q1 2016 | 2,233,000 | $2,253 | — | — |
| Q4 2015 | 3,147,000 | $3,110 | — | — |
| Q4 2014 | 4,215,000 | $4,226 | — | — |
| Q3 2014 | 427,000 | $439 | — | — |