CUSIP: 03761UAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,844,000 | $2,872 | — | — |
| Q2 2015 | 2,844,000 | $2,908 | — | — |
| Q1 2015 | 2,844,000 | $2,910 | — | — |
| Q4 2014 | 2,844,000 | $2,928 | — | — |
| Q3 2014 | 3,844,000 | $4,019 | — | — |
| Q2 2014 | 4,344,000 | $4,603 | — | — |
| Q1 2014 | 4,344,000 | $4,636 | — | — |
| Q4 2013 | 7,294,000 | $7,657 | — | — |
| Q3 2013 | 7,294,000 | $7,735 | — | — |
| Q2 2013 | 3,840,000 | $4,034 | — | — |