CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,500,000 | $22,182 | — | — |
| Q4 2014 | 4,500,000 | $19,395 | — | — |
| Q3 2014 | 9,000,000 | $37,204 | — | — |
| Q2 2014 | 3,500,000 | $12,217 | — | — |
| Q1 2014 | 3,500,000 | $9,025 | — | — |
| Q4 2013 | 1,500,000 | $4,201 | — | — |
| Q3 2013 | 2,500,000 | $5,861 | — | — |