CUSIP: 04010LAM5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,275,000 | $2,273 | — | — |
| Q3 2018 | 2,275,000 | $2,278 | — | — |
| Q2 2018 | 2,275,000 | $2,288 | — | — |
| Q1 2018 | 2,275,000 | $2,301 | — | — |
| Q4 2017 | 2,275,000 | $2,321 | — | — |
| Q3 2017 | 2,275,000 | $2,326 | — | — |
| Q2 2017 | 2,275,000 | $2,342 | — | — |
| Q1 2017 | 2,275,000 | $2,323 | — | — |
| Q4 2016 | 2,275,000 | $2,352 | — | — |
| Q3 2016 | 2,275,000 | $2,366 | — | — |