CUSIP: 03027X308 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,805 | $434 | — | — |
| Q4 2016 | 4,085 | $428 | — | — |
| Q3 2016 | 4,085 | $455 | — | — |
| Q2 2016 | 3,905 | $439 | — | — |
| Q1 2016 | 3,860 | $405 | — | — |
| Q4 2015 | 3,860 | $394 | — | — |
| Q3 2015 | 4,290 | $424 | — | — |
| Q2 2015 | 2,769 | $282 | — | — |
| Q1 2015 | 4,727 | $488 | — | — |
| Q4 2014 | 4,451 | $512 | — | — |
| Q3 2014 | 3,108 | $337 | — | — |
| Q2 2014 | 12,234 | $1,301 | — | — |