CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,750,000 | $3,826 | — | — |
| Q1 2017 | 7,250,000 | $5,931 | — | — |
| Q4 2016 | 2,000,000 | $1,440 | — | — |
| Q3 2016 | 2,000,000 | $1,331 | — | — |