CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 33,059,000 | $33,529 | — | — |
| Q2 2019 | 33,188,000 | $33,456 | — | — |
| Q1 2019 | 35,909,000 | $35,887 | — | — |
| Q4 2018 | 33,096,000 | $32,665 | — | — |
| Q3 2018 | 60,179,000 | $60,812 | — | — |
| Q2 2018 | 46,435,000 | $47,002 | — | — |
| Q1 2018 | 42,500,000 | $42,954 | — | — |
| Q2 2014 | 3,500,000 | $3,658 | — | — |
| Q1 2014 | 10,810,000 | $11,776 | — | — |