CUSIP: 031162BU3 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 750,000 | $750 | — | — |
| Q4 2018 | 1,150,000 | $1,146 | — | — |
| Q3 2018 | 1,150,000 | $1,146 | — | — |
| Q1 2018 | 875,000 | $869 | — | — |
| Q4 2017 | 875,000 | $875 | — | — |
| Q3 2017 | 875,000 | $879 | — | — |
| Q2 2017 | 800,000 | $805 | — | — |
| Q1 2017 | 525,000 | $528 | — | — |