Ticker: AER V6.25 12/21/65 REGS CUSIP: U4505NAA6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 400,000 | $391 | — | — |
| Q4 2017 | 400,000 | $386 | — | — |
| Q3 2017 | 400,000 | $381 | — | — |
| Q2 2017 | 400,000 | $382 | — | — |
| Q1 2017 | 400,000 | $376 | — | — |
| Q4 2016 | 400,000 | $363 | — | — |
| Q3 2016 | 400,000 | $316 | — | — |
| Q2 2016 | 400,000 | $316 | — | — |
| Q1 2016 | 400,000 | $321 | — | — |
| Q4 2015 | 400,000 | $364 | — | — |
| Q3 2015 | 400,000 | $379 | — | — |
| Q2 2015 | 400,000 | $388 | — | — |
| Q1 2015 | 400,000 | $388 | — | — |
| Q4 2014 | 400,000 | $386 | — | — |