CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,354,000 | $41,197 | — | — |
| Q4 2015 | 15,353,000 | $65,253 | — | — |
| Q3 2015 | 15,353,000 | $49,910 | — | — |
| Q2 2015 | 15,353,000 | $76,361 | — | — |
| Q1 2015 | 15,353,000 | $83,098 | — | — |
| Q4 2014 | 15,352,000 | $63,342 | — | — |
| Q3 2014 | 15,352,000 | $63,569 | — | — |
| Q2 2014 | 13,352,000 | $50,773 | — | — |
| Q1 2014 | 13,352,000 | $33,988 | — | — |
| Q4 2013 | 3,100,000 | $8,810 | — | — |
| Q3 2013 | 3,100,000 | $7,119 | — | — |
| Q2 2013 | 13,600,000 | $22,797 | — | — |