CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,442 | $211 | — | — |
| Q2 2016 | 1,220 | $40 | — | — |
| Q1 2016 | 1,220 | $40 | — | — |
| Q4 2015 | 85,303 | $2,842 | — | — |
| Q3 2015 | 1,364 | $45 | — | — |
| Q2 2015 | 900 | $36 | — | — |
| Q1 2015 | 2,700 | $118 | — | — |
| Q3 2014 | 116,600 | $5,818 | — | — |