CUSIP: 014339AA3 Class: NOTE 2.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,122,000 | $5,662 | — | — |
| Q2 2019 | 307,000 | $287 | — | — |
| Q4 2018 | 6,122,000 | $5,010 | — | — |
| Q3 2018 | 6,122,000 | $6,626 | — | — |
| Q2 2018 | 4,772,000 | $4,974 | — | — |
| Q1 2018 | 5,417,000 | $5,028 | — | — |