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 | 12,518,000 | $11,239 | — | — |
| Q2 2020 | 14,018,000 | $10,957 | — | — |
| Q1 2020 | 10,768,000 | $8,294 | — | — |
| Q4 2019 | 30,963,000 | $26,051 | — | — |
| Q3 2019 | 35,050,000 | $28,829 | — | — |
| Q2 2019 | 24,250,000 | $19,409 | — | — |
| Q1 2019 | 10,000,000 | $8,700 | — | — |