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 | 3,440,000 | $3,808 | — | — |
| Q2 2019 | 5,190,000 | $4,823 | — | — |
| Q1 2019 | 5,190,000 | $4,954 | — | — |
| Q4 2018 | 4,900,000 | $3,909 | — | — |
| Q3 2018 | 5,150,000 | $5,510 | — | — |
| Q2 2018 | 5,150,000 | $5,350 | — | — |
| Q1 2018 | 5,150,000 | $4,734 | — | — |