CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,867,000 | $3,973 | — | — |
| Q4 2017 | 8,527,000 | $7,343 | — | — |
| Q3 2017 | 12,205,000 | $11,824 | — | — |
| Q2 2017 | 5,825,000 | $5,592 | — | — |