CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,019,000 | $12,906 | — | — |
| Q1 2017 | 900,000 | $975 | — | — |
| Q3 2016 | 709,000 | $836 | — | — |
| Q2 2016 | 4,202,000 | $4,286 | — | — |
| Q1 2016 | 3,502,000 | $3,844 | — | — |
| Q4 2015 | 2,502,000 | $3,384 | — | — |
| Q3 2015 | 5,272,000 | $6,464 | — | — |
| Q2 2015 | 4,827,000 | $6,749 | — | — |
| Q1 2015 | 7,015,000 | $8,931 | — | — |
| Q4 2014 | 4,752,000 | $5,723 | — | — |