CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,230,000 | $1,182 | — | — |
| Q3 2014 | 1,230,000 | $1,184 | — | — |
| Q2 2014 | 1,230,000 | $1,221 | — | — |
| Q1 2014 | 1,230,000 | $1,227 | — | — |
| Q4 2013 | 1,230,000 | $1,229 | — | — |
| Q3 2013 | 1,230,000 | $1,156 | — | — |
| Q2 2013 | 1,230,000 | $1,122 | — | — |