CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,480,000 | $21,773 | — | — |
| Q4 2019 | 15,100,000 | $24,057 | — | — |
| Q3 2019 | 24,000,000 | $37,687 | — | — |
| Q2 2019 | 21,500,000 | $40,206 | — | — |
| Q1 2019 | 15,000,000 | $28,635 | — | — |
| Q4 2018 | 17,500,000 | $29,445 | — | — |
| Q3 2018 | 17,700,000 | $38,321 | — | — |
| Q2 2018 | 17,500,000 | $33,258 | — | — |
| Q1 2018 | 17,800,000 | $32,528 | — | — |
| Q4 2017 | 18,195,000 | $33,751 | — | — |
| Q3 2017 | 20,000,000 | $36,700 | — | — |
| Q2 2017 | 26,700,000 | $38,164 | — | — |
| Q1 2017 | 22,500,000 | $33,496 | — | — |
| Q4 2016 | 18,561,000 | $24,894 | — | — |
| Q3 2016 | 12,000,000 | $16,987 | — | — |