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 | 375,000 | $593 | — | — |
| Q2 2018 | 375,000 | $531 | — | — |
| Q1 2018 | 375,000 | $557 | — | — |
| Q4 2017 | 247,000 | $414 | — | — |
| Q3 2017 | 690,000 | $1,049 | — | — |
| Q2 2017 | 896,000 | $1,236 | — | — |
| Q1 2017 | 794,000 | $1,133 | — | — |
| Q4 2016 | 794,000 | $1,070 | — | — |