CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 560,000 | $558 | — | — |
| Q1 2016 | 560,000 | $555 | — | — |
| Q4 2015 | 560,000 | $566 | — | — |
| Q3 2015 | 560,000 | $559 | — | — |
| Q2 2015 | 560,000 | $571 | — | — |
| Q1 2015 | 560,000 | $621 | — | — |
| Q4 2014 | 550,000 | $574 | — | — |
| Q3 2014 | 560,000 | $585 | — | — |
| Q2 2014 | 560,000 | $638 | — | — |
| Q1 2014 | 560,000 | $670 | — | — |
| Q4 2013 | 560,000 | $628 | — | — |
| Q3 2013 | 560,000 | $587 | — | — |
| Q2 2013 | 560,000 | $537 | — | — |