CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,480,000 | $4,954 | — | — |
| Q1 2017 | 2,175,000 | $2,366 | — | — |
| Q4 2016 | 1,100,000 | $1,427 | — | — |
| Q3 2016 | 1,195,000 | $1,407 | — | — |
| Q2 2016 | 1,577,000 | $1,615 | — | — |
| Q1 2016 | 2,866,000 | $3,161 | — | — |
| Q4 2015 | 3,375,000 | $4,539 | — | — |
| Q3 2015 | 2,125,000 | $2,624 | — | — |
| Q2 2015 | 1,035,000 | $1,447 | — | — |
| Q1 2015 | 955,000 | $1,215 | — | — |
| Q4 2014 | 1,075,000 | $1,294 | — | — |