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 | 5,350,000 | $4,843 | — | — |
| Q2 2020 | 6,407,000 | $5,023 | — | — |
| Q2 2019 | 1,575,000 | $1,263 | — | — |
| Q1 2019 | 5,365,000 | $4,681 | — | — |
| Q1 2018 | 5,335,000 | $5,509 | — | — |
| Q4 2017 | 10,030,000 | $8,632 | — | — |
| Q3 2017 | 14,000,000 | $13,660 | — | — |