CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,461,000 | $20,905 | — | — |
| Q3 2018 | 12,461,000 | $26,948 | — | — |
| Q2 2018 | 12,461,000 | $23,620 | — | — |
| Q1 2018 | 21,961,000 | $40,023 | — | — |
| Q4 2017 | 29,461,000 | $54,503 | — | — |
| Q3 2017 | 33,111,000 | $60,593 | — | — |
| Q2 2017 | 39,611,000 | $56,421 | — | — |
| Q1 2017 | 39,611,000 | $58,773 | — | — |
| Q4 2016 | 48,750,000 | $65,142 | — | — |
| Q3 2016 | 47,250,000 | $66,652 | — | — |
| Q2 2016 | 36,250,000 | $38,244 | — | — |