CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,233,000 | $2,396 | — | — |
| Q3 2018 | 3,233,000 | $2,431 | — | — |
| Q2 2018 | 3,226,000 | $2,432 | — | — |
| Q1 2018 | 570,000 | $499 | — | — |
| Q3 2017 | 873,000 | $772 | — | — |
| Q2 2017 | 124,000 | $114 | — | — |