CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 229,000 | $229 | — | — |
| Q1 2018 | 287,000 | $287 | — | — |
| Q4 2017 | 1,000 | $1 | — | — |
| Q2 2017 | 1,130,000 | $1,135 | — | — |
| Q1 2017 | 28,000 | $28 | — | — |
| Q2 2016 | 152,000 | $150 | — | — |
| Q1 2016 | 467,000 | $454 | — | — |
| Q4 2015 | 253,000 | $235 | — | — |
| Q3 2015 | 1,006,000 | $954 | — | — |
| Q2 2015 | 6,000 | $6 | — | — |
| Q4 2014 | 41,000 | $38 | — | — |
| Q3 2014 | 6,909,000 | $6,866 | — | — |
| Q2 2014 | 13,198,000 | $13,404 | — | — |
| Q1 2014 | 3,417,000 | $3,635 | — | — |
| Q4 2013 | 10,655,000 | $10,648 | — | — |
| Q3 2013 | 4,350,000 | $4,113 | — | — |