CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,252,000 | $2,310 | — | — |
| Q1 2015 | 6,285,000 | $7,036 | — | — |
| Q4 2014 | 2,500,000 | $2,642 | — | — |
| Q3 2014 | 2,500,000 | $2,635 | — | — |
| Q1 2014 | 1,750,000 | $2,098 | — | — |
| Q4 2013 | 3,250,000 | $3,616 | — | — |