CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 468,000 | $1,252 | — | — |
| Q4 2015 | 468,000 | $1,988 | — | — |
| Q3 2015 | 469,000 | $1,521 | — | — |
| Q2 2015 | 469,000 | $2,330 | — | — |
| Q1 2015 | 469,000 | $2,546 | — | — |
| Q4 2014 | 469,000 | $1,940 | — | — |
| Q3 2014 | 209,000 | $866 | — | — |