CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,975,000 | $9,950 | — | — |
| Q1 2016 | 9,975,000 | $9,989 | — | — |
| Q4 2015 | 10,000,000 | $10,164 | — | — |
| Q3 2015 | 10,000,000 | $10,081 | — | — |
| Q2 2015 | 10,000,000 | $10,212 | — | — |
| Q1 2015 | 10,000,000 | $11,185 | — | — |
| Q4 2014 | 10,000,000 | $10,512 | — | — |
| Q3 2014 | 10,000,000 | $10,548 | — | — |
| Q2 2014 | 10,000,000 | $11,469 | — | — |
| Q1 2014 | 10,000,000 | $11,976 | — | — |
| Q4 2013 | 10,000,000 | $11,152 | — | — |
| Q3 2013 | 10,000,000 | $10,435 | — | — |
| Q2 2013 | 10,000,000 | $9,628 | — | — |