CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,950,000 | $2,943 | — | — |
| Q1 2020 | 2,950,000 | $2,877 | — | — |
| Q4 2019 | 3,950,000 | $3,999 | — | — |
| Q3 2019 | 5,450,000 | $5,517 | — | — |
| Q2 2019 | 4,450,000 | $4,478 | — | — |
| Q1 2019 | 4,450,000 | $4,439 | — | — |
| Q4 2018 | 7,300,000 | $7,191 | — | — |
| Q3 2018 | 7,300,000 | $7,363 | — | — |
| Q2 2018 | 7,800,000 | $7,881 | — | — |
| Q1 2018 | 7,800,000 | $7,869 | — | — |
| Q4 2017 | 9,000,000 | $9,242 | — | — |
| Q3 2017 | 9,000,000 | $9,360 | — | — |
| Q2 2017 | 8,000,000 | $8,230 | — | — |
| Q1 2017 | 7,000,000 | $7,026 | — | — |
| Q4 2016 | 7,000,000 | $7,000 | — | — |