CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,440,000 | $5,450 | — | — |
| Q2 2020 | 16,565,000 | $16,555 | — | — |
| Q1 2020 | 16,565,000 | $16,187 | — | — |
| Q4 2019 | 21,760,000 | $22,071 | — | — |
| Q3 2019 | 36,090,000 | $36,603 | — | — |
| Q2 2019 | 22,590,000 | $22,772 | — | — |
| Q1 2019 | 20,505,000 | $20,493 | — | — |
| Q4 2018 | 21,890,000 | $21,605 | — | — |
| Q3 2018 | 25,125,000 | $25,389 | — | — |
| Q2 2018 | 25,125,000 | $25,432 | — | — |
| Q1 2018 | 26,085,000 | $26,363 | — | — |
| Q4 2017 | 56,233,000 | $57,850 | — | — |
| Q3 2017 | 60,148,000 | $62,667 | — | — |
| Q2 2017 | 67,640,000 | $69,712 | — | — |
| Q1 2017 | 80,170,000 | $80,621 | — | — |
| Q4 2016 | 83,430,000 | $83,587 | — | — |
| Q3 2016 | 84,930,000 | $86,894 | — | — |
| Q2 2016 | 65,500,000 | $65,132 | — | — |