CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,842,000 | $4,723 | — | — |
| Q4 2019 | 4,842,000 | $4,902 | — | — |
| Q3 2019 | 4,360,000 | $4,414 | — | — |
| Q2 2019 | 4,360,000 | $4,387 | — | — |
| Q1 2019 | 4,360,000 | $4,349 | — | — |
| Q4 2018 | 4,360,000 | $4,295 | — | — |