CUSIP: 01741rae2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 630,000 | $643 | — | — |
| Q2 2019 | 900,000 | $922 | — | — |
| Q1 2019 | 815,000 | $830 | — | — |
| Q4 2018 | 815,000 | $799 | — | — |
| Q3 2018 | 750,000 | $763 | — | — |
| Q2 2018 | 735,000 | $742 | — | — |
| Q1 2018 | 660,000 | $674 | — | — |
| Q4 2017 | 635,000 | $649 | — | — |
| Q3 2017 | 350,000 | $357 | — | — |