CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 139,000 | $139 | — | — |
| Q4 2018 | 39,000 | $38 | — | — |
| Q4 2017 | 3,780,000 | $3,882 | — | — |
| Q4 2015 | 1,790,000 | $1,593 | — | — |
| Q3 2015 | 5,046,000 | $4,642 | — | — |
| Q2 2015 | 3,566,000 | $3,316 | — | — |
| Q1 2015 | 1,145,000 | $1,111 | — | — |
| Q3 2014 | 6,164,000 | $6,164 | — | — |
| Q2 2014 | 3,915,000 | $4,072 | — | — |
| Q1 2014 | 12,742,000 | $13,761 | — | — |
| Q4 2013 | 2,250,000 | $2,273 | — | — |