CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 160,000 | $253 | — | — |
| Q3 2016 | 160,000 | $260 | — | — |
| Q2 2016 | 5,566,000 | $9,271 | — | — |
| Q1 2016 | 9,420,000 | $14,036 | — | — |
| Q4 2015 | 1,930,000 | $2,730 | — | — |
| Q3 2015 | 680,000 | $878 | — | — |
| Q2 2015 | 680,000 | $912 | — | — |
| Q1 2015 | 630,000 | $873 | — | — |
| Q4 2014 | 630,000 | $907 | — | — |
| Q3 2014 | 6,630,000 | $9,730 | — | — |
| Q2 2014 | 6,630,000 | $9,568 | — | — |
| Q1 2014 | 6,425,000 | $8,706 | — | — |
| Q4 2013 | 6,425,000 | $8,120 | — | — |
| Q3 2013 | 6,425,000 | $7,690 | — | — |
| Q2 2013 | 6,425,000 | $7,598 | — | — |