CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,000,000 | $5,260 | — | — |
| Q2 2018 | 5,000,000 | $5,116 | — | — |
| Q3 2017 | 2,250,000 | $2,193 | — | — |
| Q2 2017 | 19,000,000 | $18,263 | — | — |