CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,367,000 | $20,521 | — | — |
| Q1 2017 | 14,367,000 | $15,749 | — | — |
| Q4 2016 | 14,903,000 | $19,324 | — | — |
| Q3 2016 | 14,903,000 | $17,636 | — | — |
| Q2 2016 | 15,000,000 | $15,510 | — | — |
| Q1 2016 | 15,000,000 | $16,664 | — | — |
| Q4 2015 | 15,000,000 | $20,237 | — | — |
| Q3 2015 | 15,000,000 | $18,508 | — | — |
| Q2 2015 | 15,000,000 | $20,837 | — | — |
| Q1 2015 | 15,000,000 | $19,144 | — | — |
| Q4 2014 | 15,000,000 | $18,185 | — | — |