CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,660,000 | $2,660 | — | — |
| Q2 2020 | 2,660,000 | $2,653 | — | — |
| Q1 2020 | 2,660,000 | $2,594 | — | — |
| Q4 2019 | 2,660,000 | $2,693 | — | — |
| Q3 2019 | 2,660,000 | $2,693 | — | — |
| Q2 2019 | 2,660,000 | $2,676 | — | — |
| Q1 2019 | 2,660,000 | $2,653 | — | — |
| Q4 2018 | 2,660,000 | $2,620 | — | — |
| Q3 2018 | 2,660,000 | $2,683 | — | — |
| Q2 2018 | 6,660,000 | $6,729 | — | — |
| Q1 2018 | 6,660,000 | $6,719 | — | — |
| Q4 2017 | 30,988,000 | $31,821 | — | — |
| Q3 2017 | 35,988,000 | $37,428 | — | — |
| Q2 2017 | 35,988,000 | $37,023 | — | — |
| Q1 2017 | 35,988,000 | $36,123 | — | — |
| Q4 2016 | 35,988,000 | $35,988 | — | — |
| Q3 2016 | 35,988,000 | $36,753 | — | — |
| Q2 2016 | 35,988,000 | $35,718 | — | — |
| Q1 2016 | 20,434,000 | $19,540 | — | — |