CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 317,000 | $317 | — | — |
| Q1 2018 | 2,019,000 | $2,018 | — | — |
| Q4 2017 | 1,702,000 | $1,688 | — | — |
| Q3 2017 | 6,238,000 | $6,239 | — | — |
| Q2 2017 | 1,843,000 | $1,858 | — | — |
| Q1 2017 | 3,382,000 | $3,395 | — | — |
| Q4 2016 | 3,918,000 | $3,928 | — | — |
| Q3 2016 | 9,720,000 | $9,726 | — | — |
| Q2 2016 | 9,708,000 | $9,631 | — | — |
| Q1 2016 | 3,023,000 | $2,940 | — | — |
| Q3 2015 | 1,733,000 | $1,652 | — | — |
| Q2 2015 | 15,054,000 | $14,066 | — | — |
| Q1 2015 | 13,510,000 | $1,315,537 | — | — |
| Q4 2014 | 13,063,000 | $1,205,885 | — | — |
| Q3 2014 | 8,421,000 | $836,837 | — | — |
| Q2 2014 | 5,179,000 | $525,996 | — | — |
| Q1 2014 | 1,250,000 | $1,331 | — | — |
| Q4 2013 | 4,148,000 | $4,145 | — | — |
| Q3 2013 | 848,000 | $802 | — | — |