CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 29,350,000 | $22,314 | — | — |
| Q3 2018 | 29,350,000 | $22,143 | — | — |
| Q2 2018 | 29,350,000 | $22,814 | — | — |
| Q1 2018 | 32,450,000 | $28,653 | — | — |
| Q4 2017 | 30,860,000 | $27,821 | — | — |
| Q3 2017 | 30,860,000 | $27,592 | — | — |
| Q2 2017 | 22,645,000 | $20,926 | — | — |
| Q1 2017 | 10,000,000 | $9,202 | — | — |