CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,000,000 | $3,794 | — | — |
| Q1 2018 | 2,000,000 | $3,047 | — | — |
| Q4 2017 | 2,000,000 | $2,656 | — | — |
| Q3 2017 | 2,025,000 | $2,280 | — | — |
| Q2 2017 | 5,000,000 | $5,665 | — | — |
| Q1 2017 | 5,000,000 | $5,478 | — | — |
| Q4 2016 | 5,000,000 | $5,253 | — | — |
| Q3 2016 | 6,500,000 | $6,195 | — | — |
| Q2 2016 | 12,500,000 | $10,859 | — | — |
| Q1 2016 | 22,987,000 | $22,211 | — | — |
| Q4 2015 | 23,317,000 | $27,572 | — | — |
| Q3 2015 | 17,740,000 | $23,616 | — | — |
| Q2 2015 | 2,765,000 | $3,874 | — | — |
| Q1 2015 | 3,500,000 | $4,464 | — | — |