CUSIP: 004397AF2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,750,000 | $4,102 | — | — |
| Q1 2017 | 3,750,000 | $4,086 | — | — |
| Q4 2016 | 3,750,000 | $4,086 | — | — |
| Q3 2016 | 3,750,000 | $4,922 | — | — |
| Q2 2016 | 3,000,000 | $3,406 | — | — |
| Q1 2016 | 3,000,000 | $3,657 | — | — |