CUSIP: 03761UAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,472 | $1,552,161 | — | — |
| Q3 2015 | 1,678 | $1,736,559 | — | — |
| Q2 2015 | 1,712 | $1,836,751 | — | — |
| Q1 2015 | 1,823 | $1,913,818 | — | — |
| Q4 2014 | 1,787 | $1,933,422 | — | — |
| Q3 2014 | 1,825 | $1,943,786 | — | — |
| Q2 2014 | 1,885,000 | $2,103,298 | — | — |
| Q1 2014 | 1,879 | $2,046,583 | — | — |
| Q4 2013 | 1,849 | $2,053,402 | — | — |
| Q3 2013 | 1,862 | $2,014,960 | — | — |
| Q2 2013 | 1,939 | $2,148,557 | — | — |