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 |
|---|---|---|---|---|
| Q4 2016 | 1,405 | $1,073 | — | — |
| Q3 2016 | 94 | $77 | — | — |
| Q2 2016 | 1,752 | $1,458 | — | — |
| Q1 2016 | 218 | $199 | — | — |
| Q4 2015 | 6,405 | $6,571 | — | — |
| Q3 2015 | 37,716 | $35,683 | — | — |
| Q2 2015 | 33,716 | $35,233 | — | — |