CUSIP: 03236MAC5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,000,000 | $10,010 | — | — |
| Q4 2018 | 10,000,000 | $9,937 | — | — |
| Q3 2018 | 10,000,000 | $9,899 | — | — |
| Q2 2018 | 10,000,000 | $8,409 | — | — |
| Q1 2018 | 10,000,000 | $7,279 | — | — |
| Q4 2017 | 10,000,000 | $5,686 | — | — |
| Q3 2017 | 10,000,000 | $5,440 | — | — |
| Q2 2017 | 10,000,000 | $5,592 | — | — |
| Q1 2017 | 10,000,000 | $6,800 | — | — |
| Q4 2016 | 10,000,000 | $6,800 | — | — |
| Q3 2016 | 10,000,000 | $6,800 | — | — |
| Q2 2016 | 10,000,000 | $6,800 | — | — |
| Q1 2016 | 10,000,000 | $6,800 | — | — |
| Q4 2015 | 10,000,000 | $6,800 | — | — |
| Q3 2015 | 10,000,000 | $6,800 | — | — |
| Q2 2015 | 10,000,000 | $6,800 | — | — |