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 | 22,000,000 | $24,050 | — | — |
| Q4 2016 | 16,500,000 | $23,368 | — | — |
| Q3 2016 | 17,000,000 | $19,264 | — | — |
| Q2 2016 | 6,000,000 | $6,660 | — | — |
| Q1 2015 | 26,500,000 | $55,021 | — | — |
| Q4 2014 | 38,000,000 | $63,490 | — | — |
| Q3 2014 | 43,000,000 | $57,674 | — | — |
| Q2 2014 | 42,500,000 | $45,209 | — | — |
| Q1 2014 | 42,500,000 | $43,297 | — | — |