CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 501,796 | $16,404 | — | — |
| Q2 2016 | 1,541,276 | $50,662 | — | — |
| Q1 2016 | 1,508,016 | $49,750 | — | — |
| Q4 2015 | 1,208,500 | $40,255 | — | — |
| Q3 2015 | 400,000 | $13,360 | — | — |
| Q2 2015 | 400,000 | $15,812 | — | — |
| Q1 2015 | 400,000 | $17,536 | — | — |
| Q4 2014 | 400,000 | $20,180 | — | — |
| Q3 2014 | 400,000 | $19,960 | — | — |