CUSIP: 014339AA3 Class: NOTE 2.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,895,000 | $5,478 | — | — |
| Q1 2019 | 3,230,000 | $3,083 | — | — |
| Q3 2018 | 670,000 | $716 | — | — |
| Q2 2018 | 1,784,000 | $1,853 | — | — |
| Q1 2018 | 5,299,000 | $4,871 | — | — |