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 | 25,780,000 | $23,198 | — | — |
| Q2 2020 | 26,180,000 | $20,903 | — | — |
| Q1 2020 | 26,180,000 | $20,208 | — | — |
| Q4 2019 | 28,680,000 | $24,182 | — | — |
| Q3 2019 | 28,680,000 | $23,489 | — | — |
| Q2 2019 | 28,680,000 | $23,081 | — | — |
| Q1 2019 | 28,680,000 | $25,051 | — | — |
| Q4 2018 | 28,680,000 | $26,082 | — | — |
| Q3 2018 | 31,474,000 | $32,853 | — | — |
| Q2 2018 | 31,050,000 | $32,023 | — | — |
| Q1 2018 | 9,870,000 | $10,296 | — | — |
| Q3 2017 | 12,100,000 | $11,854 | — | — |
| Q2 2017 | 24,100,000 | $23,162 | — | — |