CUSIP: 03236MAC5 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,000,000 | $2,970 | — | — |
| Q3 2018 | 4,000,000 | $4,000 | — | — |
| Q2 2018 | 4,000,000 | $3,965 | — | — |
| Q1 2018 | 4,000,000 | $3,702 | — | — |
| Q4 2017 | 4,000,000 | $2,620 | — | — |
| Q3 2017 | 4,000,000 | $2,740 | — | — |
| Q2 2017 | 4,000,000 | $2,790 | — | — |
| Q1 2017 | 4,000,000 | $2,140 | — | — |
| Q4 2016 | 4,000,000 | $2,105 | — | — |
| Q3 2016 | 4,000,000 | $1,180 | — | — |
| Q2 2016 | 4,000,000 | $1,057 | — | — |
| Q1 2016 | 4,000,000 | $2,742 | — | — |
| Q4 2015 | 4,000,000 | $2,857 | — | — |
| Q3 2015 | 4,000,000 | $2,711 | — | — |
| Q2 2015 | 4,000,000 | $2,510 | — | — |