CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,923,000 | $16,922 | — | — |
| Q2 2020 | 17,164,000 | $17,122 | — | — |
| Q1 2020 | 16,414,000 | $16,516 | — | — |
| Q4 2019 | 17,164,000 | $17,377 | — | — |
| Q3 2019 | 16,414,000 | $17,000 | — | — |
| Q2 2019 | 16,414,000 | $16,516 | — | — |
| Q1 2019 | 16,414,000 | $16,373 | — | — |
| Q4 2018 | 20,764,000 | $20,455 | — | — |
| Q3 2018 | 20,764,000 | $20,943 | — | — |
| Q2 2018 | 10,864,000 | $10,976 | — | — |
| Q1 2018 | 10,864,000 | $10,960 | — | — |
| Q4 2017 | 10,864,000 | $11,156 | — | — |
| Q3 2017 | 9,364,000 | $9,739 | — | — |
| Q2 2017 | 4,364,000 | $4,489 | — | — |