CUSIP: 02208RAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 70,000 | $85 | — | — |
| Q2 2014 | 70,000 | $101 | — | — |
| Q1 2014 | 70,000 | $100 | — | — |
| Q4 2013 | 70,000 | $96 | — | — |
| Q3 2013 | 70,000 | $83 | — | — |
| Q2 2013 | 70,000 | $84 | — | — |
| Q4 2012 | 70,000 | $77 | — | — |
| Q3 2012 | 70,000 | $70 | — | — |
| Q2 2012 | 70,000 | $65 | — | — |