CUSIP: 04033AAA8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,150,000 | $9,251 | — | — |
| Q3 2016 | 7,050,000 | $11,328 | — | — |
| Q2 2016 | 9,050,000 | $9,667 | — | — |
| Q1 2016 | 11,350,000 | $10,979 | — | — |
| Q4 2015 | 12,670,000 | $12,533 | — | — |
| Q3 2015 | 11,570,000 | $11,318 | — | — |
| Q2 2015 | 12,670,000 | $14,416 | — | — |
| Q1 2015 | 13,380,000 | $15,547 | — | — |
| Q4 2014 | 14,540,000 | $14,686 | — | — |
| Q3 2014 | 14,000,000 | $12,835 | — | — |
| Q2 2014 | 6,500,000 | $6,324 | — | — |