CUSIP: 04010LAD5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 39,000 | $39 | — | — |
| Q3 2015 | 20,000 | $20 | — | — |
| Q2 2015 | 81,000 | $83 | — | — |
| Q1 2015 | 2,100,000 | $2,186 | — | — |
| Q4 2014 | 502,000 | $520 | — | — |
| Q3 2014 | 2,179,000 | $2,272 | — | — |
| Q2 2014 | 1,425,000 | $1,532 | — | — |
| Q1 2014 | 4,798,000 | $5,190 | — | — |
| Q4 2013 | 15,000 | $16 | — | — |
| Q3 2013 | 76,000 | $80 | — | — |
| Q2 2013 | 15,000 | $16 | — | — |