CUSIP: 018804AK0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 4,085 | $7,624 | — | — |
| Q4 2013 | 10,326 | $16,645 | — | — |
| Q3 2013 | 16,962 | $22,252 | — | — |
| Q2 2013 | 18,046 | $20,742 | — | — |
| Q1 2013 | 26,155 | $28,444 | — | — |