CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,569,000 | $2,572 | — | — |
| Q3 2017 | 9,826,000 | $9,900 | — | — |
| Q2 2017 | 7,754,000 | $7,798 | — | — |
| Q1 2017 | 11,196,000 | $11,217 | — | — |
| Q4 2016 | 11,595,000 | $11,595 | — | — |
| Q3 2016 | 7,291,000 | $7,282 | — | — |
| Q3 2014 | 5,835,000 | $5,816 | — | — |
| Q2 2014 | 5,965,000 | $6,069 | — | — |
| Q1 2014 | 9,390,000 | $9,965 | — | — |
| Q4 2013 | 11,595,000 | $11,609 | — | — |
| Q3 2013 | 19,255,000 | $18,275 | — | — |