CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 375,000 | $901 | — | — |
| Q4 2015 | 1,240,000 | $2,228 | — | — |
| Q3 2015 | 1,795,000 | $2,779 | — | — |
| Q2 2015 | 2,070,000 | $4,003 | — | — |
| Q1 2015 | 1,250,000 | $2,748 | — | — |
| Q4 2014 | 5,235,000 | $9,344 | — | — |
| Q3 2014 | 5,130,000 | $7,844 | — | — |
| Q2 2014 | 6,150,000 | $10,320 | — | — |
| Q1 2014 | 2,865,000 | $4,068 | — | — |
| Q4 2013 | 769,000 | $1,245 | — | — |
| Q3 2013 | 325,000 | $406 | — | — |