CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,000 | $1 | — | — |
| Q3 2018 | 2,000 | $1 | — | — |
| Q2 2018 | 2,000 | $1 | — | — |
| Q1 2018 | 2,000 | $2 | — | — |
| Q4 2017 | 92,000 | $80 | — | — |
| Q3 2017 | 292,000 | $257 | — | — |
| Q2 2017 | 292,000 | $265 | — | — |
| Q1 2017 | 450,000 | $411 | — | — |
| Q4 2016 | 1,441,000 | $1,380 | — | — |