CUSIP: 007903bd8 Class: NOTE 2.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 800,000 | $4,589 | — | — |
| Q4 2019 | 1,000,000 | $5,804 | — | — |
| Q3 2019 | 1,530,000 | $5,723 | — | — |
| Q2 2019 | 1,530,000 | $5,928 | — | — |
| Q1 2019 | 1,530,000 | $5,001 | — | — |
| Q4 2018 | 1,530,000 | $3,718 | — | — |
| Q3 2018 | 1,400,000 | $5,436 | — | — |
| Q2 2018 | 3,400,000 | $6,770 | — | — |
| Q1 2018 | 3,400,000 | $4,988 | — | — |
| Q4 2017 | 3,400,000 | $5,106 | — | — |
| Q3 2017 | 3,400,000 | $6,027 | — | — |
| Q2 2017 | 3,400,000 | $5,954 | — | — |
| Q1 2017 | 3,400,000 | $6,711 | — | — |
| Q4 2016 | 2,400,000 | $3,786 | — | — |
| Q3 2016 | 1,400,000 | $1,521 | — | — |