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 | 2,000,000 | $1,381 | — | — |
| Q4 2018 | 2,000,000 | $1,676 | — | — |
| Q3 2018 | 2,000,000 | $1,551 | — | — |
| Q2 2018 | 15,000,000 | $9,718 | — | — |
| Q1 2018 | 15,000,000 | $12,040 | — | — |
| Q4 2017 | 15,000,000 | $12,006 | — | — |
| Q3 2017 | 15,000,000 | $12,151 | — | — |
| Q2 2017 | 15,000,000 | $12,269 | — | — |
| Q1 2017 | 15,000,000 | $12,317 | — | — |
| Q4 2016 | 8,000,000 | $5,976 | — | — |