CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,650,000 | $3,972 | — | — |
| Q4 2016 | 3,364,000 | $4,365 | — | — |
| Q3 2016 | 3,364,000 | $3,964 | — | — |
| Q2 2016 | 3,364,000 | $3,446 | — | — |
| Q1 2016 | 3,500,000 | $3,861 | — | — |
| Q4 2015 | 3,500,000 | $4,708 | — | — |
| Q3 2015 | 3,000,000 | $3,690 | — | — |
| Q2 2015 | 3,000,000 | $4,194 | — | — |
| Q1 2015 | 3,187,000 | $4,059 | — | — |
| Q4 2014 | 2,687,000 | $3,250 | — | — |