CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,000,000 | $2,836 | — | — |
| Q1 2020 | 4,000,000 | $2,168 | — | — |
| Q4 2019 | 4,000,000 | $3,083 | — | — |
| Q3 2019 | 4,000,000 | $3,198 | — | — |
| Q2 2019 | 4,000,000 | $3,345 | — | — |