CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 180,000 | $239 | — | — |
| Q1 2017 | 1,941,000 | $2,127 | — | — |
| Q4 2016 | 381,000 | $400 | — | — |
| Q3 2016 | 2,701,000 | $2,574 | — | — |
| Q2 2016 | 1,451,000 | $1,261 | — | — |
| Q1 2016 | 1,455,000 | $1,397 | — | — |
| Q4 2015 | 1,455,000 | $1,717 | — | — |
| Q3 2015 | 1,455,000 | $1,935 | — | — |
| Q2 2015 | 2,300,000 | $3,220 | — | — |
| Q1 2015 | 2,000,000 | $2,540 | — | — |