CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,000 | $14 | — | — |
| Q2 2020 | 15,000 | $12 | — | — |
| Q1 2020 | 15,000 | $12 | — | — |
| Q4 2019 | 30,000 | $25 | — | — |
| Q3 2019 | 3,521,000 | $2,934 | — | — |
| Q2 2019 | 4,225,000 | $3,343 | — | — |
| Q1 2019 | 4,244,000 | $3,650 | — | — |
| Q4 2018 | 5,116,000 | $4,712 | — | — |
| Q3 2018 | 6,096,000 | $6,386 | — | — |
| Q2 2018 | 9,152,000 | $9,513 | — | — |
| Q1 2018 | 5,315,000 | $5,472 | — | — |
| Q4 2017 | 6,448,000 | $5,605 | — | — |
| Q3 2017 | 5,794,000 | $5,602 | — | — |