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 | 15,000 | $11,436 | — | — |
| Q2 2016 | 29,194 | $24,335 | — | — |
| Q1 2016 | 20,844 | $19,158 | — | — |
| Q4 2015 | 10,160 | $10,100 | — | — |