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 | 6,500,000 | $7,195 | — | — |
| Q2 2019 | 16,800,000 | $15,614 | — | — |
| Q1 2019 | 16,400,000 | $15,655 | — | — |
| Q4 2018 | 18,100,000 | $14,439 | — | — |
| Q3 2018 | 14,200,000 | $15,193 | — | — |
| Q2 2018 | 14,700,000 | $15,271 | — | — |
| Q1 2018 | 13,800,000 | $12,686 | — | — |