Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 506 | $416 | — | — |
| Q2 2016 | 1,055 | $879 | — | — |
| Q1 2016 | 370 | $340 | — | — |
| Q3 2015 | 42,500 | $40,097 | — | — |
| Q2 2015 | 42,500 | $44,310 | — | — |