CUSIP: 012423AB5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 42,225,000 | $60,318 | — | — |
| Q1 2017 | 41,725,000 | $45,686 | — | — |
| Q4 2016 | 36,225,000 | $47,107 | — | — |
| Q3 2016 | 34,225,000 | $40,530 | — | — |
| Q2 2016 | 29,225,000 | $30,186 | — | — |
| Q1 2016 | 25,225,000 | $28,040 | — | — |
| Q4 2015 | 22,225,000 | $29,908 | — | — |
| Q3 2015 | 22,225,000 | $27,438 | — | — |
| Q2 2015 | 23,725,000 | $32,981 | — | — |
| Q1 2015 | 33,725,000 | $43,025 | — | — |
| Q4 2014 | 31,500,000 | $38,199 | — | — |