CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,632,000 | $1,433 | — | — |
| Q4 2017 | 1,632,000 | $1,467 | — | — |
| Q3 2017 | 1,632,000 | $1,443 | — | — |
| Q2 2017 | 1,557,000 | $1,431 | — | — |
| Q1 2017 | 1,557,000 | $1,423 | — | — |
| Q4 2016 | 1,557,000 | $1,496 | — | — |