CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,102,000 | $5,134 | — | — |
| Q2 2020 | 11,842,000 | $11,798 | — | — |
| Q1 2020 | 11,842,000 | $11,552 | — | — |
| Q4 2019 | 16,120,000 | $16,394 | — | — |
| Q3 2019 | 17,515,000 | $17,772 | — | — |
| Q2 2019 | 17,700,000 | $17,848 | — | — |
| Q1 2019 | 17,700,000 | $17,678 | — | — |
| Q4 2018 | 17,874,000 | $17,613 | — | — |
| Q3 2018 | 21,791,000 | $22,018 | — | — |
| Q2 2018 | 43,610,000 | $44,116 | — | — |
| Q1 2018 | 39,647,000 | $40,077 | — | — |
| Q4 2017 | 14,615,000 | $15,025 | — | — |
| Q3 2017 | 16,259,000 | $16,987 | — | — |
| Q2 2017 | 20,634,000 | $21,296 | — | — |
| Q1 2017 | 15,174,000 | $15,297 | — | — |
| Q4 2016 | 23,340,000 | $23,632 | — | — |
| Q3 2016 | 41,584,000 | $42,616 | — | — |
| Q2 2016 | 58,933,000 | $58,578 | — | — |
| Q1 2016 | 33,671,000 | $32,344 | — | — |
| Q4 2015 | 34,523,000 | $31,312 | — | — |
| Q3 2015 | 29,843,000 | $27,653 | — | — |
| Q2 2015 | 8,938,000 | $8,390 | — | — |
| Q1 2015 | 4,525,000 | $442,038 | — | — |
| Q4 2014 | 15,695,000 | $1,441,978 | — | — |
| Q3 2014 | 15,548,000 | $1,560,632 | — | — |
| Q2 2014 | 10,338,000 | $1,078,388 | — | — |
| Q1 2014 | 8,275,000 | $8,998 | — | — |