CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 26,670 | $5,066 | — | — |
| Q1 2018 | 26,670 | $4,077 | — | — |
| Q4 2017 | 26,670 | $3,555 | — | — |
| Q3 2017 | 1,670 | $189 | — | — |
| Q2 2017 | 1,670 | $190 | — | — |
| Q1 2017 | 1,670 | $184 | — | — |
| Q4 2016 | 71,670 | $7,566 | — | — |