CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,250,000 | $1,620 | — | — |
| Q2 2016 | 2,250,000 | $2,543 | — | — |
| Q1 2016 | 2,250,000 | $2,688 | — | — |
| Q4 2015 | 2,250,000 | $3,047 | — | — |
| Q3 2015 | 2,250,000 | $2,473 | — | — |
| Q2 2015 | 2,250,000 | $3,051 | — | — |
| Q1 2015 | 1,250,000 | $2,213 | — | — |
| Q4 2014 | 1,250,000 | $1,923 | — | — |
| Q3 2014 | 1,250,000 | $1,878 | — | — |