CUSIP: 03027X308 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 58,500 | $6,132 | — | — |
| Q3 2016 | 77,500 | $8,640 | — | — |
| Q2 2016 | 99,590 | $11,204 | — | — |
| Q1 2016 | 99,590 | $10,452 | — | — |
| Q4 2015 | 99,590 | $10,184 | — | — |
| Q3 2015 | 108,490 | $10,724 | — | — |
| Q2 2015 | 108,490 | $11,061 | — | — |
| Q1 2015 | 108,490 | $11,195 | — | — |
| Q4 2014 | 101,990 | $117 | — | — |
| Q3 2014 | 102,100 | $11,078 | — | — |
| Q2 2014 | 100,000 | $10,640 | — | — |