CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,500,000 | $19,117 | — | — |
| Q4 2017 | 19,500,000 | $25,911 | — | — |
| Q3 2017 | 19,500,000 | $21,938 | — | — |
| Q2 2017 | 22,500,000 | $25,576 | — | — |
| Q1 2017 | 22,500,000 | $24,784 | — | — |
| Q4 2016 | 17,000,000 | $17,938 | — | — |
| Q3 2016 | 22,000,000 | $21,053 | — | — |
| Q2 2016 | 26,500,000 | $23,032 | — | — |
| Q1 2016 | 36,500,000 | $35,669 | — | — |
| Q4 2015 | 36,500,000 | $43,177 | — | — |
| Q3 2015 | 36,500,000 | $49,521 | — | — |
| Q2 2015 | 39,000,000 | $54,760 | — | — |
| Q1 2015 | 39,000,000 | $49,657 | — | — |