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 | 21,000 | $19 | — | — |
| Q2 2020 | 21,000 | $16 | — | — |
| Q1 2020 | 21,000 | $16 | — | — |
| Q4 2019 | 21,000 | $18 | — | — |
| Q3 2019 | 613,000 | $504 | — | — |
| Q2 2019 | 219,000 | $175 | — | — |
| Q4 2018 | 5,300,000 | $4,845 | — | — |
| Q3 2018 | 3,000,000 | $3,149 | — | — |
| Q2 2018 | 7,928,000 | $8,093 | — | — |
| Q1 2018 | 2,990,000 | $3,058 | — | — |
| Q3 2017 | 10,000 | $10 | — | — |
| Q2 2017 | 10,000 | $10 | — | — |