CUSIP: 018804AK0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 5,094,000 | $9,074 | — | — |
| Q4 2013 | 7,360,000 | $11,780 | — | — |
| Q3 2013 | 7,508,000 | $9,835 | — | — |
| Q2 2013 | 3,056,000 | $3,508 | — | — |
| Q1 2013 | 6,275,000 | $6,805 | — | — |