CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 77,000 | $74 | — | — |
| Q4 2014 | 77,000 | $74 | — | — |
| Q3 2014 | 77,000 | $75 | — | — |
| Q2 2014 | 77,000 | $76 | — | — |
| Q1 2014 | 77,000 | $76 | — | — |
| Q4 2013 | 77,000 | $78 | — | — |
| Q3 2013 | 77,000 | $73 | — | — |
| Q2 2013 | 53,000 | $48 | — | — |
| Q2 2012 | 1,000,000 | $841 | — | — |
| Q1 2012 | 121,000 | $109 | — | — |