CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 23,005,000 | $16,794 | — | — |
| Q4 2019 | 24,055,000 | $19,814 | — | — |
| Q3 2019 | 24,055,000 | $20,284 | — | — |
| Q2 2019 | 24,055,000 | $19,267 | — | — |
| Q1 2019 | 24,055,000 | $20,907 | — | — |
| Q4 2018 | 24,055,000 | $22,158 | — | — |
| Q3 2018 | 37,550,000 | $39,424 | — | — |
| Q2 2018 | 23,000,000 | $23,904 | — | — |