CUSIP: 04010LAM5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,608 | $2,727,222 | — | — |
| Q1 2018 | 2,955 | $3,051,073 | — | — |
| Q4 2017 | 2,998 | $3,187,345 | — | — |
| Q3 2017 | 2,990 | $3,125,444 | — | — |
| Q2 2017 | 3,024 | $3,239,623 | — | — |
| Q1 2017 | 3,035 | $3,182,052 | — | — |