CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,817,000 | $7,418 | — | — |
| Q3 2019 | 13,417,000 | $11,035 | — | — |
| Q2 2019 | 12,400,000 | $9,924 | — | — |
| Q1 2019 | 10,150,000 | $8,830 | — | — |
| Q4 2018 | 3,150,000 | $2,879 | — | — |
| Q3 2018 | 4,400,000 | $4,617 | — | — |
| Q2 2018 | 5,650,000 | $5,767 | — | — |
| Q1 2018 | 14,564,000 | $15,000 | — | — |
| Q4 2017 | 13,154,000 | $11,286 | — | — |
| Q3 2017 | 11,476,000 | $11,159 | — | — |
| Q2 2017 | 5,702,000 | $5,466 | — | — |