CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,600,000 | $1,927 | — | — |
| Q3 2018 | 2,600,000 | $1,955 | — | — |
| Q2 2018 | 2,600,000 | $1,960 | — | — |
| Q1 2018 | 2,600,000 | $2,282 | — | — |
| Q4 2017 | 2,600,000 | $2,337 | — | — |
| Q3 2017 | 2,600,000 | $2,298 | — | — |
| Q2 2017 | 2,600,000 | $2,389 | — | — |
| Q1 2017 | 2,600,000 | $2,376 | — | — |
| Q4 2016 | 2,600,000 | $2,498 | — | — |