CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 213,000 | $214 | — | — |
| Q1 2016 | 248,000 | $250 | — | — |
| Q4 2015 | 4,353,000 | $4,413 | — | — |
| Q3 2015 | 4,558,000 | $4,598 | — | — |
| Q2 2015 | 4,659,000 | $4,759 | — | — |
| Q1 2015 | 12,549,000 | $14,087 | — | — |
| Q4 2014 | 8,779,000 | $9,165 | — | — |
| Q3 2014 | 8,779,000 | $9,233 | — | — |
| Q2 2014 | 8,779,000 | $9,563 | — | — |