CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 70,000 | $79 | — | — |
| Q4 2016 | 1,620,000 | $1,702 | — | — |
| Q3 2016 | 3,200,000 | $3,050 | — | — |
| Q2 2016 | 5,362,000 | $4,658 | — | — |
| Q1 2016 | 7,892,000 | $7,626 | — | — |
| Q4 2015 | 7,968,000 | $9,422 | — | — |
| Q3 2015 | 3,668,000 | $4,883 | — | — |
| Q2 2015 | 7,261,000 | $10,174 | — | — |
| Q1 2015 | 4,011,000 | $5,117 | — | — |