CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,000 | $13 | — | — |
| Q2 2020 | 4,000 | $4 | — | — |
| Q1 2020 | 4,000 | $4 | — | — |
| Q4 2019 | 10,000 | $10 | — | — |
| Q3 2019 | 4,000 | $4 | — | — |
| Q2 2016 | 12,297,000 | $12,223 | — | — |
| Q1 2016 | 20,840,000 | $19,928 | — | — |
| Q4 2015 | 4,210,000 | $3,818 | — | — |
| Q3 2015 | 4,250,000 | $3,938 | — | — |
| Q2 2015 | 13,011,000 | $12,285 | — | — |
| Q1 2015 | 15,750,000 | $15,428 | — | — |
| Q4 2014 | 270,000 | $248 | — | — |
| Q3 2014 | 30,975,000 | $31,091 | — | — |
| Q2 2014 | 30,875,000 | $32,207 | — | — |
| Q1 2014 | 24,880,000 | $27,057 | — | — |
| Q4 2013 | 10,280,000 | $10,415 | — | — |