CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,500,000 | $24,396 | — | — |
| Q2 2015 | 6,865,000 | $9,154 | — | — |
| Q1 2015 | 9,000,000 | $13,035 | — | — |
| Q4 2014 | 2,500,000 | $3,408 | — | — |
| Q3 2014 | 5,000,000 | $6,788 | — | — |
| Q2 2014 | 5,000,000 | $7,544 | — | — |