CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,153,000 | $1,165 | — | — |
| Q3 2015 | 1,136,000 | $1,133 | — | — |
| Q2 2015 | 1,134,000 | $1,155 | — | — |
| Q1 2015 | 1,118,000 | $1,239 | — | — |
| Q4 2014 | 575,000 | $600 | — | — |
| Q3 2014 | 525,000 | $548 | — | — |
| Q2 2014 | 525,000 | $598 | — | — |
| Q1 2014 | 525,000 | $627 | — | — |
| Q4 2013 | 345,000 | $386 | — | — |
| Q3 2013 | 80,000 | $83 | — | — |