CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,000,000 | $12,944 | — | — |
| Q4 2015 | 5,000,000 | $21,203 | — | — |
| Q3 2015 | 5,000,000 | $16,022 | — | — |
| Q2 2015 | 5,000,000 | $24,863 | — | — |
| Q1 2015 | 5,000,000 | $27,056 | — | — |
| Q4 2014 | 5,000,000 | $20,603 | — | — |
| Q3 2014 | 5,000,000 | $20,678 | — | — |
| Q2 2014 | 5,000,000 | $19,019 | — | — |
| Q1 2014 | 5,000,000 | $12,744 | — | — |
| Q4 2013 | 5,000,000 | $14,207 | — | — |
| Q3 2013 | 5,000,000 | $11,482 | — | — |
| Q2 2013 | 5,000,000 | $8,363 | — | — |