CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 490,000 | $428 | — | — |
| Q1 2019 | 490,000 | $432 | — | — |
| Q4 2018 | 540,000 | $495 | — | — |
| Q3 2018 | 395,000 | $419 | — | — |
| Q2 2018 | 445,000 | $455 | — | — |