CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,296,000 | $2,352 | — | — |
| Q3 2017 | 2,296,000 | $2,357 | — | — |
| Q2 2017 | 13,750,000 | $15,094 | — | — |
| Q1 2017 | 13,750,000 | $15,156 | — | — |
| Q4 2016 | 13,750,000 | $15,000 | — | — |
| Q3 2016 | 9,500,000 | $12,477 | — | — |
| Q2 2016 | 7,750,000 | $8,982 | — | — |
| Q1 2016 | 7,750,000 | $9,383 | — | — |
| Q4 2015 | 7,750,000 | $10,629 | — | — |
| Q3 2015 | 7,750,000 | $8,647 | — | — |
| Q2 2015 | 7,750,000 | $10,627 | — | — |
| Q1 2015 | 7,750,000 | $13,871 | — | — |
| Q4 2014 | 7,750,000 | $11,856 | — | — |
| Q3 2014 | 7,750,000 | $11,772 | — | — |
| Q2 2014 | 9,000,000 | $16,037 | — | — |