CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,916 | $2,996,991 | — | — |
| Q2 2020 | 2,861 | $2,862,702 | — | — |
| Q1 2020 | 2,813 | $2,830,253 | — | — |
| Q4 2019 | 2,643 | $2,695,049 | — | — |
| Q3 2019 | 2,692 | $2,789,221 | — | — |
| Q2 2019 | 2,680 | $2,707,108 | — | — |
| Q1 2019 | 2,674 | $2,727,328 | — | — |
| Q4 2018 | 2,773 | $2,743,033 | — | — |
| Q3 2018 | 2,814 | $2,905,919 | — | — |
| Q2 2018 | 2,799 | $2,828,571 | — | — |