CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000,000 | $1,330 | — | — |
| Q3 2017 | 12,894,000 | $14,529 | — | — |
| Q2 2017 | 24,444,000 | $27,821 | — | — |
| Q1 2017 | 21,559,000 | $23,770 | — | — |
| Q4 2016 | 21,459,000 | $22,720 | — | — |
| Q3 2016 | 40,309,000 | $38,622 | — | — |
| Q2 2016 | 35,909,000 | $31,230 | — | — |
| Q1 2016 | 15,981,000 | $15,681 | — | — |
| Q4 2015 | 3,037,000 | $3,597 | — | — |
| Q2 2015 | 8,435,000 | $11,788 | — | — |
| Q1 2015 | 8,435,000 | $10,707 | — | — |