CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 66,788,000 | $121,891 | — | — |
| Q4 2017 | 58,993,000 | $109,267 | — | — |
| Q3 2017 | 63,199,000 | $115,943 | — | — |
| Q2 2017 | 58,387,000 | $83,294 | — | — |
| Q1 2017 | 56,887,000 | $84,688 | — | — |
| Q4 2016 | 13,787,000 | $18,485 | — | — |
| Q3 2016 | 15,500,000 | $21,880 | — | — |