CUSIP: 00163uad8 Class: NOTE 3.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,000,000 | $1,740 | — | — |
| Q4 2018 | 3,000,000 | $2,740 | — | — |
| Q3 2018 | 3,000,000 | $3,133 | — | — |
| Q2 2018 | 3,766,000 | $3,905 | — | — |
| Q1 2018 | 5,000,000 | $5,166 | — | — |
| Q4 2017 | 5,000,000 | $4,325 | — | — |
| Q3 2017 | 5,000,000 | $4,863 | — | — |
| Q2 2017 | 5,000,000 | $4,815 | — | — |