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 | 32,304,000 | $35,814 | — | — |
| Q2 2019 | 34,195,000 | $32,009 | — | — |
| Q1 2019 | 32,195,000 | $30,920 | — | — |
| Q4 2018 | 32,195,000 | $25,943 | — | — |
| Q3 2018 | 30,695,000 | $32,945 | — | — |
| Q2 2018 | 30,655,000 | $32,023 | — | — |
| Q1 2018 | 30,155,000 | $27,888 | — | — |