CUSIP: 01741RAD4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 137,000 | $140 | — | — |
| Q4 2013 | 863,000 | $892 | — | — |
| Q3 2013 | 977,000 | $1,014 | — | — |
| Q2 2013 | 10,036,000 | $10,365 | — | — |
| Q1 2013 | 10,648,000 | $11,426 | — | — |
| Q4 2012 | 10,631,000 | $11,581 | — | — |