CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,284 | $140 | — | — |
| Q1 2016 | 4,365 | $144 | — | — |
| Q4 2015 | 4,420 | $147 | — | — |
| Q3 2015 | 3,446 | $115 | — | — |
| Q2 2015 | 3,917 | $154 | — | — |
| Q1 2015 | 1,625 | $71 | — | — |
| Q4 2014 | 64,225 | $3,239 | — | — |
| Q3 2014 | 51,249 | $2,562 | — | — |