CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,748,000 | $1,748 | — | — |
| Q1 2018 | 1,773,000 | $1,773 | — | — |
| Q4 2017 | 2,592,000 | $2,592 | — | — |
| Q3 2017 | 2,592,000 | $2,608 | — | — |
| Q2 2017 | 2,592,000 | $2,603 | — | — |
| Q1 2017 | 2,562,000 | $2,563 | — | — |
| Q4 2016 | 2,497,000 | $2,493 | — | — |
| Q3 2016 | 2,537,000 | $2,530 | — | — |
| Q2 2016 | 2,567,000 | $2,536 | — | — |
| Q1 2016 | 2,567,000 | $2,493 | — | — |
| Q4 2015 | 2,642,000 | $2,450 | — | — |
| Q3 2015 | 2,687,000 | $2,549 | — | — |
| Q2 2015 | 2,777,000 | $2,595 | — | — |
| Q1 2015 | 4,163,000 | $4,054 | — | — |
| Q4 2014 | 10,985,000 | $10,141 | — | — |
| Q3 2014 | 13,335,000 | $13,258 | — | — |
| Q2 2014 | 12,510,000 | $12,705 | — | — |
| Q1 2014 | 12,025,000 | $12,791 | — | — |
| Q4 2013 | 12,305,000 | $12,297 | — | — |
| Q3 2013 | 11,355,000 | $10,738 | — | — |