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 | 9,000,000 | $6,032 | — | — |
| Q1 2017 | 16,600,000 | $13,280 | — | — |
| Q4 2016 | 24,200,000 | $17,243 | — | — |
| Q3 2016 | 24,200,000 | $15,957 | — | — |
| Q2 2016 | 17,300,000 | $9,861 | — | — |