CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,800,000 | $2,795 | — | — |
| Q3 2017 | 4,800,000 | $4,863 | — | — |
| Q2 2017 | 4,800,000 | $5,193 | — | — |
| Q1 2017 | 4,800,000 | $5,200 | — | — |
| Q4 2016 | 4,800,000 | $5,095 | — | — |
| Q3 2016 | 4,800,000 | $6,254 | — | — |
| Q2 2016 | 4,800,000 | $5,430 | — | — |
| Q1 2016 | 4,800,000 | $5,786 | — | — |
| Q4 2015 | 9,800,000 | $13,253 | — | — |
| Q3 2015 | 9,800,000 | $10,634 | — | — |
| Q2 2015 | 9,800,000 | $13,325 | — | — |
| Q1 2015 | 9,800,000 | $17,506 | — | — |
| Q4 2014 | 9,800,000 | $14,910 | — | — |
| Q3 2014 | 9,800,000 | $14,773 | — | — |
| Q2 2014 | 9,800,000 | $17,364 | — | — |