CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,000 | $28 | — | — |
| Q4 2021 | 15,000 | $18 | — | — |
| Q3 2021 | 15,000 | $26 | — | — |
| Q2 2021 | 15,000 | $26 | — | — |
| Q1 2021 | 15,000 | $25 | — | — |
| Q4 2020 | 15,000 | $21 | — | — |
| Q3 2020 | 15,000 | $16 | — | — |
| Q2 2020 | 15,000 | $16 | — | — |
| Q3 2019 | 236,000 | $370 | — | — |
| Q2 2019 | 2,234,000 | $4,138 | — | — |
| Q4 2018 | 9,394,000 | $15,567 | — | — |
| Q3 2018 | 15,288,000 | $33,395 | — | — |
| Q2 2018 | 7,912,000 | $14,976 | — | — |
| Q1 2018 | 1,086,000 | $1,985 | — | — |
| Q4 2017 | 1,966,000 | $3,665 | — | — |
| Q3 2017 | 116,000 | $210 | — | — |
| Q2 2017 | 116,000 | $166 | — | — |
| Q1 2017 | 105,000 | $156 | — | — |
| Q4 2016 | 1,000 | $1 | — | — |
| Q3 2016 | 600,000 | $833 | — | — |
| Q2 2016 | 2,000,000 | $2,068 | — | — |