CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,750 | $155 | — | — |
| Q2 2016 | 4,750 | $156 | — | — |
| Q1 2016 | 4,750 | $156 | — | — |
| Q4 2015 | 4,750 | $158 | — | — |
| Q3 2015 | 1,450 | $48 | — | — |
| Q2 2015 | 1,675 | $66 | — | — |
| Q1 2015 | 1,025 | $45 | — | — |