CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,874,000 | $5,462 | — | — |
| Q1 2018 | 2,551,000 | $4,662 | — | — |
| Q4 2017 | 1,280,000 | $2,374 | — | — |
| Q1 2017 | 5,034,000 | $7,494 | — | — |
| Q4 2016 | 8,708,000 | $11,680 | — | — |
| Q3 2016 | 1,000,000 | $1,416 | — | — |