CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 38,000 | $28 | — | — |
| Q3 2018 | 38,000 | $29 | — | — |
| Q2 2018 | 38,000 | $29 | — | — |
| Q1 2018 | 38,000 | $33 | — | — |
| Q4 2017 | 16,000 | $14 | — | — |
| Q4 2016 | 69,000 | $66 | — | — |