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 | 8,000,000 | $7,182 | — | — |
| Q2 2020 | 8,000,000 | $6,253 | — | — |
| Q1 2020 | 8,000,000 | $6,162 | — | — |
| Q4 2019 | 8,000,000 | $6,731 | — | — |
| Q4 2017 | 4,700,000 | $4,033 | — | — |