CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 400,000 | $609 | — | — |
| Q4 2017 | 400,000 | $531 | — | — |
| Q3 2017 | 400,000 | $451 | — | — |
| Q2 2017 | 400,000 | $453 | — | — |
| Q2 2016 | 3,620,000 | $3,145 | — | — |
| Q1 2016 | 3,770,000 | $3,643 | — | — |
| Q3 2015 | 1,000,000 | $1,331 | — | — |