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 | 2,500,000 | $1,452 | — | — |
| Q3 2020 | 2,500,000 | $1,597 | — | — |
| Q2 2020 | 2,500,000 | $1,825 | — | — |
| Q1 2020 | 2,500,000 | $1,385 | — | — |
| Q4 2019 | 5,000,000 | $4,076 | — | — |
| Q3 2019 | 5,000,000 | $4,162 | — | — |
| Q2 2019 | 5,000,000 | $4,463 | — | — |