CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,964,000 | $2,612 | — | — |
| Q3 2017 | 1,544,000 | $1,714 | — | — |
| Q2 2017 | 1,044,000 | $1,190 | — | — |
| Q1 2017 | 2,950,000 | $3,246 | — | — |
| Q3 2016 | 2,422,000 | $2,295 | — | — |
| Q2 2016 | 775,000 | $667 | — | — |
| Q1 2016 | 1,480,000 | $1,423 | — | — |
| Q3 2015 | 823,000 | $1,100 | — | — |
| Q2 2015 | 4,565,000 | $6,397 | — | — |
| Q1 2015 | 1,065,000 | $1,359 | — | — |