CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,215,000 | $3,716 | — | — |
| Q3 2018 | 3,625,000 | $7,839 | — | — |
| Q2 2018 | 2,500,000 | $4,739 | — | — |
| Q2 2017 | 7,000 | $10 | — | — |
| Q4 2016 | 966,000 | $1,291 | — | — |
| Q2 2016 | 4,872,000 | $5,140 | — | — |