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 | 5,000,000 | $4,672 | — | — |
| Q1 2019 | 5,000,000 | $4,798 | — | — |
| Q4 2018 | 5,000,000 | $4,001 | — | — |
| Q3 2018 | 5,000,000 | $5,362 | — | — |
| Q2 2018 | 5,000,000 | $5,207 | — | — |
| Q1 2018 | 5,000,000 | $4,626 | — | — |