CUSIP: 04010LAM5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 36,050,000 | $36,025 | — | — |
| Q3 2018 | 41,985,000 | $42,044 | — | — |
| Q2 2018 | 41,445,000 | $41,686 | — | — |
| Q1 2018 | 39,687,000 | $40,133 | — | — |
| Q4 2017 | 32,165,000 | $32,808 | — | — |
| Q3 2017 | 31,870,000 | $32,587 | — | — |
| Q2 2017 | 31,895,000 | $32,832 | — | — |
| Q1 2017 | 29,630,000 | $30,260 | — | — |
| Q4 2016 | 11,654,672 | $12,048 | — | — |
| Q3 2016 | 10,885,524 | $11,321 | — | — |
| Q2 2016 | 9,746,321 | $10,124 | — | — |
| Q1 2016 | 6,827,000 | $6,887 | — | — |