CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,680,000 | $12,679 | — | — |
| Q2 2020 | 12,783,000 | $12,751 | — | — |
| Q1 2020 | 13,103,000 | $12,780 | — | — |
| Q4 2019 | 13,052,000 | $13,214 | — | — |
| Q3 2019 | 10,729,000 | $10,861 | — | — |
| Q2 2019 | 10,729,000 | $10,795 | — | — |
| Q1 2019 | 10,798,000 | $10,771 | — | — |
| Q4 2018 | 10,839,000 | $10,606 | — | — |
| Q3 2018 | 10,861,000 | $10,955 | — | — |
| Q2 2018 | 10,960,000 | $11,073 | — | — |
| Q1 2018 | 11,451,000 | $11,552 | — | — |
| Q4 2017 | 11,480,000 | $11,789 | — | — |
| Q3 2017 | 11,550,000 | $12,012 | — | — |
| Q2 2017 | 11,550,000 | $11,882 | — | — |
| Q1 2017 | 11,050,000 | $11,091 | — | — |
| Q4 2016 | 11,050,000 | $11,050 | — | — |