CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 55,000 | $55 | — | — |
| Q1 2018 | 119,000 | $120 | — | — |
| Q4 2015 | 49,000 | $44 | — | — |
| Q4 2014 | 74,000 | $68 | — | — |
| Q3 2014 | 1,074,000 | $1,078 | — | — |
| Q2 2014 | 5,000 | $5 | — | — |
| Q1 2014 | 2,562,000 | $2,786 | — | — |
| Q4 2013 | 2,600,000 | $2,634 | — | — |