CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 61,695,000 | $61,690 | — | — |
| Q2 2020 | 72,338,000 | $72,159 | — | — |
| Q1 2020 | 72,575,000 | $70,785 | — | — |
| Q4 2019 | 69,188,000 | $70,046 | — | — |
| Q3 2019 | 61,973,000 | $62,737 | — | — |
| Q2 2019 | 51,282,000 | $51,599 | — | — |
| Q1 2019 | 50,896,000 | $50,770 | — | — |
| Q4 2018 | 49,811,000 | $49,070 | — | — |
| Q3 2018 | 47,739,000 | $48,151 | — | — |
| Q2 2018 | 42,300,000 | $42,738 | — | — |
| Q1 2018 | 40,632,000 | $40,989 | — | — |
| Q4 2017 | 36,618,000 | $37,603 | — | — |
| Q3 2017 | 28,266,000 | $29,397 | — | — |
| Q2 2017 | 21,863,000 | $22,492 | — | — |
| Q1 2017 | 16,000,000 | $16,060 | — | — |