CUSIP: 02208RAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,688,000 | $12,492 | — | — |
| Q3 2016 | 8,688,000 | $10,340 | — | — |
| Q2 2016 | 8,688,000 | $9,883 | — | — |
| Q1 2016 | 8,688,000 | $10,035 | — | — |
| Q4 2015 | 8,688,000 | $9,387 | — | — |
| Q3 2015 | 8,438,000 | $8,776 | — | — |
| Q2 2015 | 8,038,000 | $9,196 | — | — |
| Q1 2015 | 8,038,000 | $9,286 | — | — |
| Q4 2014 | 1,000,000 | $1,168 | — | — |