CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 178,824 | $38 | — | — |
| Q4 2020 | 100,968 | $17 | — | — |
| Q3 2020 | 217,647 | $19 | — | — |
| Q2 2020 | 243,806 | $25 | — | — |
| Q1 2020 | 366,644 | $31 | — | — |
| Q4 2019 | 5,773,000 | $1,193 | — | — |
| Q3 2019 | 5,507,000 | $1,107 | — | — |
| Q2 2019 | 8,007,000 | $0 | — | — |
| Q1 2019 | 7,000 | $0 | — | — |
| Q4 2018 | 7,000 | $0 | — | — |
| Q3 2018 | 7,000 | $0 | — | — |
| Q2 2018 | 7,000 | $0 | — | — |
| Q1 2018 | 7,000 | $0 | — | — |
| Q4 2016 | 2,000,000 | $2,673 | — | — |
| Q3 2016 | 5,000,000 | $7,053 | — | — |
| Q2 2016 | 6,300,000 | $6,647 | — | — |