CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,500,000 | $2,567 | — | — |
| Q1 2016 | 2,500,000 | $2,756 | — | — |
| Q4 2015 | 2,500,000 | $3,379 | — | — |
| Q3 2015 | 2,500,000 | $3,081 | — | — |
| Q2 2015 | 2,500,000 | $3,508 | — | — |
| Q1 2015 | 2,500,000 | $3,195 | — | — |
| Q4 2014 | 2,500,000 | $3,023 | — | — |