CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,000,000 | $16,040 | — | — |
| Q2 2020 | 16,000,000 | $15,840 | — | — |
| Q1 2020 | 19,000,000 | $18,736 | — | — |
| Q4 2019 | 14,000,000 | $14,198 | — | — |
| Q3 2019 | 18,500,000 | $18,772 | — | — |
| Q2 2019 | 18,500,000 | $18,618 | — | — |
| Q1 2019 | 18,500,000 | $18,454 | — | — |
| Q4 2018 | 18,500,000 | $18,234 | — | — |
| Q2 2018 | 10,000,000 | $10,116 | — | — |
| Q1 2018 | 10,000,000 | $10,109 | — | — |