CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,600,000 | $10,707 | — | — |
| Q1 2018 | 16,600,000 | $13,186 | — | — |
| Q4 2017 | 16,600,000 | $13,195 | — | — |
| Q3 2017 | 16,600,000 | $13,359 | — | — |
| Q2 2017 | 16,600,000 | $13,462 | — | — |