CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,750,000 | $1,750 | — | — |
| Q2 2020 | 1,750,000 | $1,746 | — | — |
| Q1 2018 | 662,000 | $668 | — | — |
| Q4 2016 | 3,967,000 | $3,967 | — | — |
| Q4 2015 | 1,042,000 | $935 | — | — |
| Q4 2014 | 900,000 | $827 | — | — |
| Q3 2014 | 885,000 | $888 | — | — |
| Q2 2014 | 885,000 | $923 | — | — |