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 | 20,980,000 | $14,482 | — | — |
| Q4 2018 | 20,980,000 | $17,594 | — | — |
| Q3 2018 | 20,980,000 | $16,271 | — | — |
| Q2 2018 | 23,680,000 | $15,341 | — | — |
| Q1 2018 | 28,680,000 | $23,008 | — | — |
| Q4 2017 | 28,680,000 | $22,955 | — | — |
| Q3 2017 | 28,680,000 | $23,232 | — | — |
| Q2 2017 | 28,680,000 | $23,459 | — | — |
| Q1 2017 | 28,680,000 | $23,550 | — | — |
| Q4 2016 | 28,680,000 | $20,578 | — | — |
| Q3 2016 | 28,680,000 | $19,153 | — | — |
| Q2 2016 | 28,680,000 | $16,240 | — | — |
| Q1 2016 | 28,680,000 | $15,917 | — | — |
| Q4 2015 | 28,680,000 | $18,355 | — | — |
| Q3 2015 | 28,680,000 | $22,370 | — | — |