CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 354,000 | $354 | — | — |
| Q1 2016 | 319,000 | $319 | — | — |
| Q4 2015 | 319,000 | $314 | — | — |
| Q3 2015 | 125,000 | $127 | — | — |
| Q2 2015 | 811,000 | $827 | — | — |
| Q1 2015 | 227,000 | $252 | — | — |
| Q4 2014 | 2,040,000 | $2,129 | — | — |
| Q3 2014 | 2,552,000 | $2,665 | — | — |
| Q2 2014 | 1,352,000 | $1,540 | — | — |
| Q1 2014 | 700,000 | $837 | — | — |
| Q4 2013 | 1,200,000 | $1,346 | — | — |
| Q3 2013 | 1,200,000 | $1,257 | — | — |
| Q2 2013 | 700,000 | $671 | — | — |