CUSIP: 00922RAB1 Class: NOTE 1.125%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,750,000 | $2,580 | — | — |
| Q2 2019 | 2,750,000 | $4,002 | — | — |
| Q1 2019 | 2,750,000 | $2,736 | — | — |
| Q4 2018 | 2,750,000 | $2,631 | — | — |