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 | 9,517,000 | $6,027 | — | — |
| Q1 2018 | 9,517,000 | $7,273 | — | — |
| Q4 2017 | 9,517,000 | $7,566 | — | — |
| Q3 2017 | 9,517,000 | $7,576 | — | — |
| Q2 2017 | 14,517,000 | $11,549 | — | — |
| Q1 2017 | 16,517,000 | $13,241 | — | — |
| Q4 2016 | 26,517,000 | $19,103 | — | — |
| Q3 2016 | 26,517,000 | $17,432 | — | — |
| Q2 2016 | 26,517,000 | $14,840 | — | — |
| Q1 2016 | 26,517,000 | $13,526 | — | — |
| Q4 2015 | 26,517,000 | $17,552 | — | — |
| Q3 2015 | 26,517,000 | $19,873 | — | — |