CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,855,000 | $7,917 | — | — |
| Q3 2017 | 5,855,000 | $5,986 | — | — |
| Q2 2017 | 35,071,000 | $38,056 | — | — |
| Q1 2017 | 35,071,000 | $38,196 | — | — |
| Q4 2016 | 35,071,000 | $37,547 | — | — |
| Q3 2016 | 38,071,000 | $49,559 | — | — |
| Q2 2016 | 38,071,000 | $42,929 | — | — |
| Q1 2016 | 38,071,000 | $45,808 | — | — |
| Q4 2015 | 33,146,000 | $44,825 | — | — |
| Q3 2015 | 33,146,000 | $35,952 | — | — |
| Q2 2015 | 30,146,000 | $40,811 | — | — |
| Q1 2015 | 30,146,000 | $53,928 | — | — |
| Q4 2014 | 30,146,000 | $45,463 | — | — |
| Q3 2014 | 35,146,000 | $53,088 | — | — |
| Q2 2014 | 35,146,000 | $62,396 | — | — |