CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 560,000 | $2,380 | — | — |
| Q3 2015 | 500,000 | $1,602 | — | — |
| Q2 2015 | 500,000 | $2,486 | — | — |
| Q4 2014 | 4,768,000 | $19,647 | — | — |
| Q3 2014 | 3,268,000 | $13,515 | — | — |
| Q2 2014 | 3,123,000 | $11,879 | — | — |
| Q1 2014 | 2,622,000 | $6,681 | — | — |
| Q4 2013 | 2,122,000 | $6,032 | — | — |
| Q3 2013 | 53,000 | $122 | — | — |