CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 38,819,000 | $39,094 | — | — |
| Q2 2020 | 38,819,000 | $38,540 | — | — |
| Q1 2020 | 38,819,000 | $37,864 | — | — |
| Q4 2019 | 38,819,000 | $39,498 | — | — |
| Q3 2019 | 38,819,000 | $39,379 | — | — |
| Q2 2019 | 38,819,000 | $39,193 | — | — |
| Q1 2019 | 38,819,000 | $38,773 | — | — |
| Q4 2018 | 35,319,000 | $34,748 | — | — |
| Q3 2018 | 35,319,000 | $35,684 | — | — |
| Q2 2018 | 35,319,000 | $35,710 | — | — |
| Q1 2018 | 35,319,000 | $35,700 | — | — |
| Q4 2017 | 35,319,000 | $36,389 | — | — |
| Q3 2017 | 35,319,000 | $36,867 | — | — |
| Q2 2017 | 35,319,000 | $36,455 | — | — |