CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,200,000 | $1,373 | — | — |
| Q1 2014 | 500,000 | $600 | — | — |
| Q4 2013 | 500,000 | $563 | — | — |
| Q3 2013 | 500,000 | $526 | — | — |
| Q2 2013 | 500,000 | $482 | — | — |
| Q4 2012 | 500,000 | $503 | — | — |