CUSIP: 014339AA3 Class: NOTE 2.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,635,000 | $16,552 | — | — |
| Q1 2019 | 17,635,000 | $16,835 | — | — |
| Q4 2018 | 17,635,000 | $14,180 | — | — |
| Q3 2018 | 14,700,000 | $15,867 | — | — |
| Q1 2018 | 10,640,000 | $9,827 | — | — |