CUSIP: 03761UAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 184,538 | $185 | — | — |
| Q3 2015 | 185,925 | $186 | — | — |
| Q2 2015 | 188,238 | $188 | — | — |
| Q1 2015 | 241,297 | $241 | — | — |
| Q4 2014 | 240,729 | $241 | — | — |
| Q3 2014 | 244,548 | $245 | — | — |
| Q2 2014 | 248,513 | $249 | — | — |
| Q1 2014 | 249,394 | $249 | — | — |