CUSIP: 02208RAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 22,150,000 | $26,395 | — | — |
| Q2 2016 | 21,700,000 | $24,781 | — | — |
| Q1 2016 | 21,700,000 | $24,871 | — | — |
| Q4 2015 | 21,700,000 | $23,574 | — | — |
| Q3 2015 | 21,700,000 | $22,668 | — | — |
| Q2 2015 | 21,700,000 | $24,916 | — | — |
| Q1 2015 | 21,700,000 | $25,223 | — | — |
| Q4 2014 | 21,700,000 | $25,465 | — | — |