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 | 7,200,000 | $4,825 | — | — |
| Q4 2018 | 7,200,000 | $5,391 | — | — |
| Q3 2018 | 7,200,000 | $5,395 | — | — |
| Q2 2018 | 9,500,000 | $6,165 | — | — |
| Q2 2016 | 3,910,000 | $2,229 | — | — |
| Q1 2016 | 5,910,000 | $3,003 | — | — |
| Q4 2015 | 1,000,000 | $664 | — | — |