CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,765,000 | $1,721 | — | — |
| Q3 2018 | 1,765,000 | $1,765 | — | — |
| Q2 2018 | 1,765,000 | $1,756 | — | — |
| Q1 2018 | 1,755,000 | $1,694 | — | — |
| Q4 2017 | 1,755,000 | $1,768 | — | — |
| Q3 2017 | 1,055,000 | $1,092 | — | — |
| Q2 2017 | 4,365,000 | $4,605 | — | — |
| Q1 2017 | 4,064,000 | $4,480 | — | — |
| Q4 2016 | 1,144,000 | $1,619 | — | — |
| Q3 2016 | 1,894,000 | $2,139 | — | — |
| Q2 2016 | 2,433,000 | $2,682 | — | — |
| Q1 2016 | 182,000 | $198 | — | — |
| Q4 2015 | 4,424,000 | $5,442 | — | — |
| Q3 2015 | 3,869,000 | $6,222 | — | — |
| Q2 2015 | 3,346,000 | $8,626 | — | — |
| Q1 2015 | 5,627,000 | $11,687 | — | — |
| Q2 2014 | 1,699,000 | $1,792 | — | — |
| Q1 2014 | 5,677,000 | $5,730 | — | — |