CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,407,000 | $24,566 | — | — |
| Q1 2017 | 65,807,000 | $65,942 | — | — |
| Q4 2016 | 51,504,000 | $51,600 | — | — |
| Q3 2016 | 40,454,000 | $40,472 | — | — |
| Q2 2016 | 35,105,000 | $34,762 | — | — |
| Q1 2016 | 25,000,000 | $24,365 | — | — |
| Q2 2015 | 6,300,000 | $5,942 | — | — |
| Q1 2015 | 4,550,000 | $4,447 | — | — |
| Q4 2014 | 3,500,000 | $3,233 | — | — |
| Q1 2014 | 5,632,000 | $5,989 | — | — |
| Q4 2013 | 29,000,000 | $29,056 | — | — |