CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,750,000 | $1,612 | — | — |
| Q3 2020 | 12,500,000 | $7,950 | — | — |
| Q2 2020 | 12,500,000 | $8,679 | — | — |
| Q1 2020 | 14,500,000 | $8,023 | — | — |
| Q4 2019 | 14,500,000 | $11,325 | — | — |
| Q3 2019 | 14,500,000 | $11,698 | — | — |
| Q2 2019 | 14,500,000 | $12,265 | — | — |