CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 27,058 | $890 | — | — |
| Q2 2016 | 25,405 | $836 | — | — |
| Q1 2016 | 21,719 | $716 | — | — |
| Q4 2015 | 24,521 | $817 | — | — |
| Q3 2015 | 67,590 | $2,257 | — | — |
| Q2 2015 | 87,208 | $3,447 | — | — |
| Q1 2015 | 94,380 | $4,138 | — | — |
| Q4 2014 | 42,200 | $2,129 | — | — |
| Q3 2014 | 28,215 | $1,411 | — | — |