CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 677,000 | $685 | — | — |
| Q3 2019 | 226,000 | $229 | — | — |
| Q2 2019 | 226,000 | $227 | — | — |
| Q1 2019 | 226,000 | $225 | — | — |
| Q4 2018 | 226,000 | $223 | — | — |
| Q2 2018 | 3,822,000 | $3,861 | — | — |
| Q1 2018 | 7,085,000 | $7,147 | — | — |
| Q4 2017 | 9,000 | $9 | — | — |
| Q2 2017 | 10,000 | $10 | — | — |
| Q1 2017 | 10,000 | $10 | — | — |
| Q4 2016 | 38,000 | $38 | — | — |
| Q4 2015 | 92,000 | $85 | — | — |
| Q3 2015 | 92,000 | $85 | — | — |
| Q4 2014 | 214,000 | $198 | — | — |
| Q3 2014 | 1,714,000 | $1,741 | — | — |
| Q2 2014 | 1,694,000 | $1,792 | — | — |
| Q1 2014 | 1,694,000 | $1,866 | — | — |