CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 47,488 | $41,911 | — | — |
| Q4 2017 | 48,528 | $43,857 | — | — |
| Q3 2017 | 49,764 | $44,228 | — | — |
| Q2 2017 | 66,438 | $61,372 | — | — |
| Q1 2017 | 71,832 | $65,996 | — | — |
| Q4 2016 | 57,322 | $55,352 | — | — |