CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 521,000 | $2,821 | — | — |
| Q4 2014 | 521,000 | $2,142 | — | — |
| Q3 2014 | 681,000 | $2,816 | — | — |
| Q2 2014 | 818,000 | $3,114 | — | — |
| Q1 2014 | 795,000 | $2,028 | — | — |
| Q4 2013 | 895,000 | $2,546 | — | — |
| Q3 2013 | 1,548,000 | $3,552 | — | — |
| Q2 2013 | 1,556,000 | $2,602 | — | — |