CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 326,000 | $541 | — | — |
| Q1 2016 | 326,000 | $484 | — | — |
| Q4 2015 | 326,000 | $459 | — | — |
| Q3 2015 | 276,000 | $354 | — | — |
| Q2 2015 | 276,000 | $368 | — | — |
| Q1 2015 | 276,000 | $381 | — | — |
| Q4 2014 | 276,000 | $396 | — | — |
| Q3 2014 | 563,000 | $823 | — | — |
| Q2 2014 | 563,000 | $809 | — | — |