CUSIP: 04010LAD5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 39,439,000 | $39,655 | — | — |
| Q4 2015 | 41,704,000 | $41,787 | — | — |
| Q3 2015 | 8,604,000 | $8,716 | — | — |
| Q2 2015 | 527,000 | $542 | — | — |
| Q1 2015 | 7,667,000 | $7,976 | — | — |
| Q4 2014 | 15,702,000 | $16,178 | — | — |
| Q3 2014 | 4,261,000 | $4,459 | — | — |
| Q2 2014 | 4,261,000 | $4,574 | — | — |
| Q1 2014 | 4,261,000 | $4,600 | — | — |