CUSIP: 02208RAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $1,138 | — | — |
| Q1 2016 | 3,000,000 | $3,457 | — | — |
| Q4 2015 | 4,850,000 | $5,238 | — | — |
| Q3 2015 | 2,850,000 | $2,955 | — | — |
| Q2 2015 | 2,600,000 | $2,967 | — | — |
| Q1 2015 | 2,600,000 | $3,005 | — | — |
| Q4 2014 | 2,888,000 | $3,375 | — | — |
| Q3 2014 | 6,138,000 | $7,411 | — | — |
| Q2 2014 | 5,186,000 | $7,491 | — | — |
| Q1 2014 | 3,500,000 | $4,990 | — | — |