CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,860,000 | $3,225 | — | — |
| Q2 2017 | 3,860,000 | $4,394 | — | — |
| Q1 2017 | 5,860,000 | $6,450 | — | — |
| Q4 2016 | 12,110,000 | $12,750 | — | — |
| Q2 2016 | 2,500,000 | $2,168 | — | — |
| Q1 2016 | 5,000,000 | $4,890 | — | — |
| Q4 2015 | 6,500,000 | $7,691 | — | — |
| Q3 2015 | 6,500,000 | $8,825 | — | — |
| Q2 2015 | 4,000,000 | $5,622 | — | — |
| Q1 2015 | 5,000,000 | $6,372 | — | — |