CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,287,235 | $42,080 | — | — |
| Q2 2016 | 1,713,440 | $56,321 | — | — |
| Q1 2016 | 1,045,345 | $34,486 | — | — |
| Q4 2015 | 1,045,345 | $34,820 | — | — |
| Q3 2015 | 1,045,345 | $34,915 | — | — |
| Q2 2015 | 1,255,525 | $49,631 | — | — |
| Q1 2015 | 20,000 | $883 | — | — |
| Q4 2014 | 20,000 | $1,017 | — | — |
| Q3 2014 | 20,000 | $998 | — | — |