CUSIP: 03761UAE6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 140,000 | $140 | — | — |
| Q3 2015 | 140,000 | $141 | — | — |
| Q2 2015 | 140,000 | $142 | — | — |
| Q1 2015 | 125,000 | $127 | — | — |
| Q4 2014 | 125,000 | $128 | — | — |
| Q3 2014 | 125,000 | $130 | — | — |
| Q2 2014 | 125,000 | $132 | — | — |
| Q1 2014 | 125,000 | $133 | — | — |
| Q4 2013 | 135,000 | $144 | — | — |
| Q3 2013 | 151,000 | $159 | — | — |
| Q2 2013 | 111,000 | $117 | — | — |