CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 30,511,000 | $30,875 | — | — |
| Q3 2015 | 30,511,000 | $30,841 | — | — |
| Q2 2015 | 24,100,000 | $24,565 | — | — |
| Q1 2015 | 24,100,000 | $26,694 | — | — |
| Q4 2014 | 24,100,000 | $24,991 | — | — |
| Q3 2014 | 21,600,000 | $22,730 | — | — |
| Q2 2014 | 21,600,000 | $24,819 | — | — |
| Q1 2014 | 25,700,000 | $30,767 | — | — |
| Q4 2013 | 21,200,000 | $23,716 | — | — |
| Q3 2013 | 21,200,000 | $22,030 | — | — |
| Q2 2013 | 21,200,000 | $20,326 | — | — |