CUSIP: 014339AA3 Class: NOTE 2.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,412,000 | $1,348 | — | — |
| Q4 2018 | 6,358,000 | $5,072 | — | — |
| Q2 2018 | 107,000 | $111 | — | — |
| Q1 2018 | 2,955,000 | $2,716 | — | — |