CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,000 | $8 | — | — |
| Q4 2020 | 5,000 | $7 | — | — |
| Q1 2020 | 5,492,000 | $5,082 | — | — |
| Q4 2019 | 7,992,000 | $12,595 | — | — |
| Q3 2019 | 7,289,000 | $11,428 | — | — |
| Q2 2019 | 7,289,000 | $13,680 | — | — |
| Q1 2019 | 7,813,000 | $14,810 | — | — |
| Q4 2018 | 1,000,000 | $1,674 | — | — |
| Q3 2018 | 1,000,000 | $2,166 | — | — |
| Q3 2017 | 1,441,000 | $2,634 | — | — |
| Q2 2017 | 2,541,000 | $3,629 | — | — |
| Q1 2017 | 2,479,000 | $3,688 | — | — |
| Q4 2016 | 4,440,000 | $5,912 | — | — |