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 | 150,000 | $166 | — | — |
| Q2 2019 | 70,000 | $65 | — | — |
| Q1 2019 | 1,226,000 | $1,170 | — | — |
| Q4 2018 | 730,000 | $582 | — | — |
| Q3 2018 | 1,200,000 | $1,283 | — | — |
| Q2 2018 | 3,500,000 | $3,635 | — | — |
| Q1 2018 | 765,000 | $703 | — | — |