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 | 550,000 | $608 | — | — |
| Q2 2019 | 1,500,000 | $1,390 | — | — |
| Q1 2019 | 1,500,000 | $1,439 | — | — |
| Q4 2018 | 2,267,000 | $1,815 | — | — |
| Q3 2018 | 2,267,000 | $2,435 | — | — |
| Q2 2018 | 1,960,000 | $2,036 | — | — |
| Q1 2018 | 660,000 | $606 | — | — |