CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,835,000 | $29,482 | — | — |
| Q3 2018 | 19,730,000 | $42,752 | — | — |
| Q2 2018 | 23,855,000 | $45,152 | — | — |
| Q1 2018 | 21,855,000 | $39,787 | — | — |
| Q4 2017 | 23,605,000 | $43,999 | — | — |
| Q3 2017 | 19,500,000 | $33,929 | — | — |
| Q4 2016 | 18,250,000 | $25,423 | — | — |
| Q3 2016 | 24,750,000 | $33,950 | — | — |
| Q2 2016 | 5,000,000 | $5,250 | — | — |