CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 810,000 | $801 | — | — |
| Q4 2014 | 740,000 | $711 | — | — |
| Q3 2014 | 740,000 | $730 | — | — |
| Q2 2014 | 660,000 | $653 | — | — |
| Q1 2014 | 650,000 | $643 | — | — |
| Q4 2013 | 200,000 | $197 | — | — |