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 | 5,000,000 | $4,507 | — | — |
| Q2 2020 | 5,000,000 | $3,956 | — | — |
| Q1 2020 | 5,000,000 | $3,870 | — | — |
| Q4 2019 | 5,000,000 | $4,118 | — | — |
| Q3 2019 | 5,000,000 | $4,150 | — | — |
| Q2 2019 | 5,000,000 | $4,009 | — | — |
| Q1 2019 | 10,000,000 | $8,691 | — | — |
| Q4 2018 | 10,000,000 | $9,198 | — | — |
| Q3 2018 | 10,000,000 | $10,499 | — | — |
| Q2 2018 | 10,000,000 | $10,270 | — | — |
| Q1 2018 | 10,000,000 | $10,437 | — | — |
| Q4 2017 | 10,000,000 | $8,658 | — | — |
| Q3 2017 | 10,000,000 | $9,704 | — | — |
| Q2 2017 | 10,000,000 | $9,629 | — | — |