CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 43,414,000 | $32,181 | — | — |
| Q3 2018 | 43,414,000 | $32,651 | — | — |
| Q2 2018 | 43,414,000 | $32,724 | — | — |
| Q1 2018 | 43,414,000 | $38,098 | — | — |
| Q4 2017 | 43,414,000 | $39,018 | — | — |
| Q3 2017 | 30,552,000 | $27,000 | — | — |
| Q2 2017 | 18,986,000 | $17,443 | — | — |
| Q1 2017 | 9,768,000 | $8,926 | — | — |