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 | 11,000,000 | $12,230 | — | — |
| Q2 2019 | 5,500,000 | $5,139 | — | — |
| Q1 2019 | 14,000,000 | $13,434 | — | — |
| Q4 2018 | 10,328,000 | $8,264 | — | — |
| Q3 2018 | 4,905,000 | $5,260 | — | — |
| Q2 2018 | 4,905,000 | $5,107 | — | — |
| Q1 2018 | 5,877,000 | $5,431 | — | — |