CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 575,000 | $913 | — | — |
| Q3 2019 | 575,000 | $900 | — | — |
| Q2 2019 | 900,000 | $1,678 | — | — |
| Q1 2019 | 2,525,000 | $4,809 | — | — |
| Q4 2018 | 2,525,000 | $4,235 | — | — |
| Q3 2018 | 2,525,000 | $5,460 | — | — |
| Q2 2018 | 2,525,000 | $4,786 | — | — |
| Q1 2018 | 2,525,000 | $4,601 | — | — |
| Q4 2017 | 2,525,000 | $4,671 | — | — |
| Q3 2017 | 2,525,000 | $4,620 | — | — |
| Q2 2017 | 2,150,000 | $3,062 | — | — |
| Q1 2017 | 9,204,000 | $13,656 | — | — |
| Q4 2016 | 5,824,000 | $7,782 | — | — |
| Q3 2016 | 7,020,000 | $9,902 | — | — |
| Q2 2016 | 8,100,000 | $8,545 | — | — |