CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 810,000 | $800 | — | — |
| Q4 2014 | 1,398,000 | $1,340 | — | — |
| Q3 2014 | 1,326,000 | $1,273 | — | — |
| Q2 2014 | 1,307,000 | $1,294 | — | — |
| Q1 2014 | 2,064,000 | $2,045 | — | — |
| Q4 2013 | 4,487,000 | $4,470 | — | — |
| Q3 2013 | 1,741,000 | $1,625 | — | — |
| Q2 2013 | 1,728,000 | $1,577 | — | — |