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 | 7,360,000 | $6,608 | — | — |
| Q2 2020 | 7,360,000 | $5,753 | — | — |
| Q1 2020 | 7,860,000 | $6,054 | — | — |
| Q4 2019 | 7,860,000 | $6,613 | — | — |
| Q3 2019 | 7,860,000 | $6,465 | — | — |
| Q2 2019 | 7,860,000 | $6,291 | — | — |
| Q1 2019 | 7,860,000 | $6,838 | — | — |