CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,867 | $554 | — | — |
| Q1 2016 | 16,867 | $472 | — | — |
| Q4 2015 | 16,867 | $562 | — | — |
| Q3 2015 | 16,867 | $563 | — | — |
| Q2 2015 | 20,649 | $816 | — | — |
| Q1 2015 | 20,649 | $1,030 | — | — |
| Q4 2014 | 27,433 | $1,368 | — | — |