CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 250,000 | $272 | — | — |
| Q4 2016 | 1,025,000 | $1,330 | — | — |
| Q3 2016 | 1,775,000 | $2,091 | — | — |
| Q2 2016 | 1,775,000 | $1,818 | — | — |
| Q1 2016 | 3,275,000 | $3,603 | — | — |
| Q4 2015 | 4,375,000 | $5,863 | — | — |
| Q3 2015 | 2,500,000 | $3,075 | — | — |
| Q2 2015 | 4,000,000 | $5,560 | — | — |
| Q1 2015 | 9,155,000 | $11,627 | — | — |