CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,460,000 | $8,351 | — | — |
| Q4 2018 | 12,460,000 | $9,329 | — | — |
| Q3 2018 | 12,460,000 | $9,336 | — | — |
| Q2 2018 | 12,460,000 | $8,086 | — | — |
| Q1 2018 | 12,460,000 | $9,687 | — | — |
| Q4 2017 | 12,460,000 | $9,906 | — | — |
| Q3 2017 | 12,460,000 | $9,948 | — | — |
| Q2 2017 | 12,460,000 | $9,973 | — | — |
| Q1 2017 | 12,460,000 | $10,130 | — | — |
| Q4 2016 | 14,160,000 | $10,131 | — | — |
| Q3 2016 | 12,060,000 | $7,962 | — | — |
| Q2 2016 | 12,060,000 | $6,796 | — | — |
| Q1 2016 | 18,060,000 | $9,063 | — | — |
| Q4 2015 | 30,490,000 | $20,266 | — | — |
| Q3 2015 | 31,870,000 | $24,176 | — | — |