CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,287,000 | $6,295 | — | — |
| Q1 2016 | 6,287,000 | $6,263 | — | — |
| Q4 2015 | 6,195,000 | $6,296 | — | — |
| Q3 2015 | 6,195,000 | $6,214 | — | — |
| Q2 2015 | 10,195,000 | $10,444 | — | — |
| Q1 2015 | 9,395,000 | $10,464 | — | — |
| Q4 2014 | 7,520,000 | $7,887 | — | — |
| Q3 2014 | 7,520,000 | $7,891 | — | — |
| Q2 2014 | 7,520,000 | $8,606 | — | — |
| Q1 2014 | 8,680,000 | $10,421 | — | — |
| Q4 2013 | 3,800,000 | $4,280 | — | — |
| Q3 2013 | 8,000,000 | $8,420 | — | — |
| Q2 2013 | 5,750,000 | $5,542 | — | — |