CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,500,000 | $11,514 | — | — |
| Q3 2017 | 11,500,000 | $11,776 | — | — |
| Q2 2017 | 11,500,000 | $12,494 | — | — |
| Q1 2017 | 11,500,000 | $12,536 | — | — |
| Q4 2016 | 11,500,000 | $12,272 | — | — |
| Q3 2016 | 11,500,000 | $14,974 | — | — |
| Q2 2016 | 11,500,000 | $13,005 | — | — |
| Q1 2016 | 11,500,000 | $13,905 | — | — |
| Q4 2015 | 11,500,000 | $15,599 | — | — |
| Q3 2015 | 11,500,000 | $12,671 | — | — |
| Q2 2015 | 11,500,000 | $15,521 | — | — |
| Q1 2015 | 11,500,000 | $20,504 | — | — |
| Q4 2014 | 11,500,000 | $17,671 | — | — |
| Q3 2014 | 11,500,000 | $17,335 | — | — |
| Q2 2014 | 11,500,000 | $20,419 | — | — |