CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,785,000 | $6,038 | — | — |
| Q3 2014 | 5,660,000 | $5,911 | — | — |
| Q2 2014 | 5,560,000 | $6,334 | — | — |
| Q1 2014 | 8,040,000 | $9,612 | — | — |
| Q4 2013 | 7,500,000 | $8,409 | — | — |
| Q3 2013 | 2,500,000 | $2,618 | — | — |