CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,714,000 | $2,956 | — | — |
| Q4 2016 | 1,943,000 | $2,741 | — | — |
| Q3 2016 | 3,003,000 | $3,374 | — | — |
| Q2 2016 | 1,501,000 | $1,680 | — | — |
| Q4 2015 | 571,000 | $728 | — | — |
| Q3 2015 | 4,571,000 | $7,352 | — | — |
| Q2 2015 | 471,000 | $1,218 | — | — |
| Q1 2015 | 471,000 | $989 | — | — |
| Q4 2014 | 450,000 | $752 | — | — |
| Q3 2014 | 2,300,000 | $3,079 | — | — |
| Q2 2014 | 2,900,000 | $3,058 | — | — |
| Q1 2014 | 2,900,000 | $2,963 | — | — |