CUSIP: 001084AM4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 15,468,000 | $21,380 | — | — |
| Q1 2014 | 693,000 | $949 | — | — |
| Q4 2013 | 20,000 | $29 | — | — |
| Q3 2013 | 15,000 | $22 | — | — |
| Q2 2013 | 525,000 | $652 | — | — |
| Q4 2012 | 400,000 | $506 | — | — |
| Q3 2012 | 166,000 | $209 | — | — |
| Q2 2012 | 58,000 | $73 | — | — |