CUSIP: 014339AA3 Class: NOTE 2.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,213,000 | $16,517 | — | — |
| Q3 2018 | 35,536,000 | $38,109 | — | — |
| Q2 2018 | 32,411,000 | $33,750 | — | — |
| Q1 2018 | 17,776,000 | $16,430 | — | — |