CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 44,797,000 | $83,284 | — | — |
| Q4 2021 | 14,146,000 | $17,158 | — | — |
| Q3 2021 | 9,146,000 | $11,980 | — | — |
| Q2 2021 | 9,146,000 | $14,278 | — | — |
| Q1 2021 | 9,116,000 | $14,585 | — | — |
| Q4 2020 | 5,000,000 | $6,887 | — | — |
| Q1 2020 | 34,014,000 | $31,082 | — | — |
| Q4 2019 | 34,014,000 | $54,057 | — | — |
| Q3 2019 | 34,419,000 | $53,993 | — | — |
| Q2 2019 | 34,419,000 | $64,530 | — | — |
| Q1 2019 | 34,419,000 | $65,505 | — | — |
| Q4 2018 | 34,419,000 | $57,959 | — | — |
| Q3 2018 | 38,918,000 | $84,352 | — | — |
| Q2 2018 | 38,918,000 | $73,842 | — | — |
| Q1 2018 | 38,918,000 | $70,841 | — | — |
| Q4 2017 | 37,979,000 | $70,447 | — | — |
| Q3 2017 | 32,624,000 | $59,719 | — | — |
| Q2 2017 | 32,578,000 | $46,429 | — | — |
| Q1 2017 | 20,578,000 | $30,622 | — | — |
| Q4 2016 | 20,578,000 | $27,605 | — | — |
| Q3 2016 | 23,078,000 | $32,463 | — | — |
| Q2 2016 | 15,000,000 | $16,021 | — | — |