CUSIP: 001084AM4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,166,000 | $1,624 | — | — |
| Q1 2014 | 1,271,000 | $1,745 | — | — |
| Q4 2013 | 31,466,000 | $45,965 | — | — |
| Q3 2013 | 33,136,000 | $49,284 | — | — |
| Q2 2013 | 33,769,000 | $42,232 | — | — |