CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,524,000 | $14,574 | — | — |
| Q2 2014 | 3,524,000 | $13,404 | — | — |
| Q1 2014 | 6,524,000 | $16,624 | — | — |
| Q4 2013 | 8,724,000 | $24,798 | — | — |
| Q3 2013 | 4,000,000 | $9,229 | — | — |