CUSIP: 018804AK0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 523,000 | $685 | — | — |
| Q2 2013 | 49,000 | $56 | — | — |
| Q4 2012 | 138,000 | $146 | — | — |
| Q3 2012 | 171,000 | $176 | — | — |
| Q2 2012 | 110,000 | $110 | — | — |