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 2017 | 4,875 | $2,857,647 | — | — |
| Q3 2017 | 5,138 | $3,790,975 | — | — |
| Q2 2017 | 5,164 | $4,466,818 | — | — |
| Q1 2017 | 5,194 | $4,406,745 | — | — |
| Q4 2016 | 5,096 | $3,886,668 | — | — |
| Q3 2016 | 4,576 | $3,755,340 | — | — |
| Q2 2016 | 4,567 | $3,801,497 | — | — |
| Q1 2016 | 3,075 | $2,828,886 | — | — |
| Q4 2015 | 3,213 | $3,301,087 | — | — |
| Q3 2015 | 2,254 | $2,129,946 | — | — |
| Q2 2015 | 1,406 | $1,468,753 | — | — |