CUSIP: 03027X308 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 143,500 | $14,674 | — | — |
| Q3 2015 | 143,500 | $14,185 | — | — |
| Q2 2015 | 137,300 | $14,006 | — | — |
| Q1 2015 | 137,300 | $14,197 | — | — |
| Q4 2014 | 137,300 | $15,784 | — | — |
| Q3 2014 | 137,300 | $14,897 | — | — |
| Q2 2014 | 210,000 | $22,344 | — | — |