CUSIP: 03236MAC5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 13,478,000 | $13,478 | — | — |
| Q4 2018 | 13,478,000 | $13,478 | — | — |
| Q3 2018 | 12,478,000 | $12,478 | — | — |
| Q2 2018 | 14,478,000 | $14,333 | — | — |
| Q1 2018 | 15,478,000 | $14,472 | — | — |
| Q1 2017 | 2,000,000 | $1,060 | — | — |
| Q4 2016 | 2,000,000 | $1,100 | — | — |
| Q3 2016 | 2,000,000 | $640 | — | — |
| Q2 2016 | 2,000,000 | $540 | — | — |