CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,122,000 | $50,472 | — | — |
| Q4 2021 | 27,222,000 | $33,117 | — | — |
| Q3 2021 | 27,222,000 | $35,484 | — | — |
| Q2 2021 | 27,222,000 | $42,601 | — | — |
| Q1 2021 | 24,293,000 | $38,830 | — | — |
| Q4 2020 | 24,293,000 | $33,511 | — | — |
| Q3 2020 | 21,732,000 | $22,649 | — | — |
| Q2 2020 | 21,732,000 | $23,271 | — | — |
| Q1 2020 | 36,732,000 | $33,423 | — | — |
| Q4 2019 | 36,732,000 | $58,380 | — | — |
| Q3 2019 | 36,732,000 | $57,552 | — | — |
| Q2 2019 | 39,232,000 | $73,626 | — | — |
| Q1 2019 | 39,397,000 | $75,046 | — | — |
| Q4 2018 | 18,750,000 | $31,572 | — | — |
| Q3 2018 | 18,750,000 | $40,666 | — | — |
| Q2 2018 | 18,750,000 | $35,578 | — | — |
| Q1 2018 | 13,750,000 | $25,092 | — | — |
| Q4 2017 | 11,000,000 | $20,381 | — | — |
| Q3 2017 | 10,000,000 | $18,332 | — | — |
| Q2 2017 | 10,000,000 | $14,260 | — | — |
| Q1 2017 | 10,000,000 | $14,853 | — | — |
| Q4 2016 | 10,000,000 | $13,422 | — | — |
| Q3 2016 | 10,000,000 | $14,098 | — | — |
| Q2 2016 | 10,000,000 | $10,672 | — | — |