CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,500,000 | $12,428 | — | — |
| Q3 2018 | 7,500,000 | $16,345 | — | — |
| Q2 2018 | 7,500,000 | $14,194 | — | — |
| Q1 2018 | 7,500,000 | $13,247 | — | — |
| Q4 2017 | 7,500,000 | $13,943 | — | — |
| Q3 2017 | 7,500,000 | $13,598 | — | — |
| Q2 2017 | 7,500,000 | $10,722 | — | — |
| Q1 2017 | 7,500,000 | $11,100 | — | — |
| Q4 2016 | 7,500,000 | $10,125 | — | — |
| Q3 2016 | 7,500,000 | $10,382 | — | — |
| Q2 2016 | 3,200,000 | $3,285 | — | — |