CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 310,000 | $310 | — | — |
| Q1 2018 | 340,000 | $340 | — | — |
| Q4 2017 | 340,000 | $340 | — | — |
| Q3 2017 | 340,000 | $342 | — | — |
| Q2 2017 | 846,000 | $849 | — | — |
| Q1 2017 | 886,000 | $887 | — | — |
| Q4 2016 | 746,000 | $745 | — | — |
| Q3 2016 | 50,000 | $50 | — | — |
| Q2 2016 | 50,000 | $49 | — | — |
| Q1 2016 | 50,000 | $49 | — | — |
| Q4 2015 | 50,000 | $47 | — | — |
| Q3 2015 | 1,506,000 | $1,425 | — | — |
| Q2 2015 | 6,519,000 | $6,128 | — | — |
| Q1 2015 | 6,719,000 | $6,577 | — | — |
| Q4 2014 | 6,419,000 | $5,938 | — | — |
| Q4 2013 | 3,774,000 | $3,772 | — | — |