CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,475,000 | $1,492 | — | — |
| Q3 2017 | 1,475,000 | $1,503 | — | — |
| Q2 2017 | 1,475,000 | $1,576 | — | — |
| Q1 2017 | 1,475,000 | $1,607 | — | — |
| Q4 2016 | 1,475,000 | $1,602 | — | — |
| Q3 2016 | 1,475,000 | $1,921 | — | — |
| Q2 2016 | 1,475,000 | $1,672 | — | — |
| Q1 2016 | 1,475,000 | $1,774 | — | — |
| Q4 2015 | 4,500,000 | $6,128 | — | — |
| Q3 2015 | 4,500,000 | $4,961 | — | — |
| Q2 2015 | 4,500,000 | $6,086 | — | — |
| Q1 2015 | 4,500,000 | $8,027 | — | — |