CUSIP: 02208RAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 19,584,000 | $28,041 | — | — |
| Q3 2016 | 18,100,000 | $21,425 | — | — |
| Q2 2016 | 17,500,000 | $19,862 | — | — |
| Q1 2016 | 18,344,000 | $21,015 | — | — |
| Q4 2015 | 15,488,000 | $16,775 | — | — |
| Q3 2015 | 17,238,000 | $18,229 | — | — |
| Q2 2015 | 17,192,000 | $19,749 | — | — |
| Q1 2015 | 14,022,000 | $16,125 | — | — |
| Q4 2014 | 14,448,000 | $16,967 | — | — |
| Q3 2014 | 13,448,000 | $16,389 | — | — |
| Q2 2014 | 12,390,000 | $17,888 | — | — |
| Q1 2014 | 11,390,000 | $16,195 | — | — |
| Q4 2013 | 5,140,000 | $7,051 | — | — |
| Q3 2013 | 4,100,000 | $4,873 | — | — |