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 | 103,000 | $112 | — | — |
| Q1 2016 | 33,000 | $36 | — | — |
| Q4 2015 | 19,000 | $24 | — | — |
| Q3 2015 | 252,000 | $408 | — | — |
| Q2 2015 | 250,000 | $645 | — | — |
| Q1 2015 | 366,000 | $760 | — | — |
| Q2 2014 | 2,000 | $2 | — | — |