CUSIP: 00287YAK5 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 750,000 | $750 | — | — |
| Q1 2018 | 725,000 | $722 | — | — |
| Q4 2017 | 725,000 | $725 | — | — |
| Q3 2017 | 300,000 | $301 | — | — |
| Q2 2017 | 300,000 | $301 | — | — |