CUSIP: 03761UAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,225,000 | $5,225 | — | — |
| Q3 2015 | 5,225,000 | $5,278 | — | — |
| Q2 2015 | 5,225,000 | $5,271 | — | — |
| Q1 2015 | 5,225,000 | $5,369 | — | — |
| Q4 2014 | 5,225,000 | $5,405 | — | — |
| Q3 2014 | 5,225,000 | $5,451 | — | — |
| Q2 2014 | 4,000,000 | $4,238 | — | — |
| Q1 2014 | 11,070,000 | $11,814 | — | — |
| Q4 2013 | 13,029,000 | $13,677 | — | — |
| Q3 2013 | 14,904,000 | $15,798 | — | — |
| Q2 2013 | 16,354,000 | $17,181 | — | — |