CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,000,000 | $24,535 | — | — |
| Q1 2018 | 18,000,000 | $27,461 | — | — |
| Q4 2017 | 9,000,000 | $11,966 | — | — |
| Q1 2016 | 2,000,000 | $1,961 | — | — |
| Q4 2015 | 10,000,000 | $11,821 | — | — |
| Q3 2015 | 10,000,000 | $13,604 | — | — |
| Q2 2015 | 10,000,000 | $14,048 | — | — |
| Q1 2015 | 2,000,000 | $2,547 | — | — |