CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,500,000 | $1,690 | — | — |
| Q1 2016 | 1,500,000 | $1,806 | — | — |
| Q4 2015 | 1,000,000 | $1,359 | — | — |
| Q3 2015 | 1,000,000 | $1,101 | — | — |
| Q2 2015 | 1,000,000 | $1,366 | — | — |