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 | 25,000,000 | $27,697 | — | — |
| Q2 2019 | 25,000,000 | $23,197 | — | — |
| Q1 2019 | 25,000,000 | $23,865 | — | — |
| Q4 2018 | 25,000,000 | $19,989 | — | — |
| Q3 2018 | 25,000,000 | $26,985 | — | — |
| Q2 2018 | 25,000,000 | $26,083 | — | — |
| Q1 2018 | 25,000,000 | $23,090 | — | — |