CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,190,000 | $13,973 | — | — |
| Q1 2020 | 3,190,000 | $2,825 | — | — |
| Q4 2019 | 3,640,000 | $5,781 | — | — |
| Q3 2019 | 3,240,000 | $5,072 | — | — |
| Q2 2019 | 3,840,000 | $7,162 | — | — |
| Q1 2019 | 3,640,000 | $6,933 | — | — |
| Q4 2018 | 2,800,000 | $4,697 | — | — |
| Q3 2018 | 4,900,000 | $10,597 | — | — |
| Q2 2018 | 6,150,000 | $11,657 | — | — |
| Q1 2018 | 6,150,000 | $11,208 | — | — |
| Q4 2017 | 8,350,000 | $15,448 | — | — |