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 | 3,501,000 | $3,813 | — | — |
| Q4 2016 | 2,418,000 | $3,410 | — | — |
| Q3 2016 | 1,411,000 | $1,586 | — | — |
| Q2 2016 | 2,792,000 | $3,078 | — | — |
| Q1 2016 | 7,098,000 | $7,687 | — | — |
| Q4 2015 | 1,646,000 | $2,069 | — | — |
| Q4 2014 | 285,000 | $480 | — | — |
| Q3 2014 | 150,000 | $201 | — | — |
| Q1 2014 | 295,000 | $297 | — | — |