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 | 6,180,000 | $6,238 | — | — |
| Q3 2018 | 5,179,000 | $5,221 | — | — |
| Q2 2018 | 5,124,000 | $5,318 | — | — |
| Q1 2018 | 5,100,000 | $5,452 | — | — |
| Q4 2017 | 5,100,000 | $5,203 | — | — |
| Q2 2017 | 9,291,000 | $9,812 | — | — |
| Q1 2017 | 11,003,000 | $12,059 | — | — |
| Q2 2015 | 5,000,000 | $12,986 | — | — |
| Q1 2015 | 2,500,000 | $5,200 | — | — |