CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,331,000 | $8,492 | — | — |
| Q1 2016 | 3,071,000 | $3,110 | — | — |
| Q4 2015 | 31,881,000 | $33,066 | — | — |
| Q3 2015 | 28,346,000 | $28,841 | — | — |
| Q2 2015 | 27,381,000 | $28,487 | — | — |
| Q1 2015 | 21,869,000 | $24,614 | — | — |
| Q4 2014 | 21,869,000 | $23,205 | — | — |
| Q3 2014 | 20,369,000 | $21,763 | — | — |
| Q2 2014 | 20,000,000 | $23,271 | — | — |
| Q1 2014 | 21,000,000 | $25,548 | — | — |