CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,100,000 | $1,679 | — | — |
| Q1 2020 | 16,000,000 | $12,603 | — | — |
| Q4 2019 | 22,500,000 | $19,088 | — | — |
| Q3 2019 | 27,000,000 | $22,575 | — | — |
| Q2 2019 | 36,525,000 | $29,507 | — | — |
| Q1 2019 | 40,025,000 | $35,342 | — | — |
| Q4 2018 | 40,025,000 | $36,560 | — | — |
| Q3 2018 | 40,025,000 | $42,276 | — | — |
| Q2 2018 | 38,025,000 | $39,317 | — | — |
| Q1 2018 | 25,000,000 | $26,159 | — | — |
| Q4 2017 | 17,500,000 | $15,120 | — | — |
| Q3 2017 | 17,500,000 | $17,269 | — | — |
| Q2 2017 | 19,000,000 | $18,371 | — | — |