CUSIP: 01741RAE2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 75,000 | $77 | — | — |
| Q2 2019 | 75,000 | $77 | — | — |
| Q1 2019 | 75,000 | $77 | — | — |
| Q4 2018 | 75,000 | $74 | — | — |
| Q3 2018 | 75,000 | $76 | — | — |
| Q2 2018 | 75,000 | $75 | — | — |
| Q1 2018 | 75,000 | $77 | — | — |
| Q4 2017 | 75,000 | $77 | — | — |
| Q3 2017 | 75,000 | $77 | — | — |
| Q2 2017 | 75,000 | $75 | — | — |