CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 825,000 | $1,179 | — | — |
| Q1 2017 | 3,325,000 | $3,637 | — | — |
| Q4 2016 | 5,325,000 | $6,909 | — | — |
| Q3 2016 | 6,575,000 | $7,787 | — | — |
| Q2 2016 | 5,625,000 | $5,815 | — | — |
| Q1 2016 | 5,625,000 | $6,240 | — | — |
| Q4 2015 | 2,625,000 | $3,527 | — | — |