CUSIP: 043353AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 197,000 | $196 | — | — |
| Q3 2015 | 206,000 | $204 | — | — |
| Q2 2015 | 196,000 | $198 | — | — |
| Q1 2015 | 90,000 | $91 | — | — |
| Q4 2014 | 90,000 | $91 | — | — |
| Q3 2014 | 90,000 | $93 | — | — |
| Q2 2014 | 90,000 | $96 | — | — |
| Q1 2014 | 90,000 | $94 | — | — |
| Q4 2013 | 138,000 | $141 | — | — |
| Q3 2013 | 140,000 | $141 | — | — |
| Q2 2013 | 140,000 | $141 | — | — |