CUSIP: 00484maa4 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,173,000 | $1,000 | — | — |
| Q2 2018 | 1,173,000 | $1,136 | — | — |
| Q1 2018 | 1,173,000 | $1,075 | — | — |
| Q4 2017 | 1,173,000 | $1,007 | — | — |
| Q3 2017 | 1,173,000 | $1,059 | — | — |
| Q2 2017 | 1,173,000 | $1,009 | — | — |
| Q1 2017 | 1,173,000 | $996 | — | — |
| Q4 2016 | 1,173,000 | $893 | — | — |
| Q3 2016 | 1,176,000 | $962 | — | — |
| Q2 2016 | 1,242,000 | $1,089 | — | — |
| Q1 2016 | 1,242,000 | $1,105 | — | — |
| Q4 2015 | 1,178,000 | $1,358 | — | — |
| Q3 2015 | 1,241,000 | $1,131 | — | — |
| Q2 2015 | 4,297,000 | $4,343 | — | — |
| Q1 2015 | 791,000 | $809 | — | — |
| Q4 2014 | 330,000 | $380 | — | — |
| Q3 2014 | 330,000 | $342 | — | — |