CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,500,000 | $2,144 | — | — |
| Q1 2017 | 700,000 | $755 | — | — |
| Q4 2016 | 2,200,000 | $2,828 | — | — |
| Q3 2016 | 2,200,000 | $2,591 | — | — |
| Q2 2016 | 3,000,000 | $3,090 | — | — |
| Q1 2016 | 5,860,000 | $6,516 | — | — |
| Q4 2015 | 7,860,000 | $10,585 | — | — |
| Q3 2015 | 4,360,000 | $5,378 | — | — |
| Q2 2015 | 35,000 | $50 | — | — |
| Q1 2015 | 25,000 | $32 | — | — |
| Q4 2014 | 25,000 | $30 | — | — |