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 | 53,517,000 | $59,236 | — | — |
| Q2 2019 | 63,517,000 | $59,031 | — | — |
| Q1 2019 | 52,517,000 | $50,131 | — | — |
| Q4 2018 | 30,000,000 | $23,930 | — | — |
| Q3 2018 | 20,000,000 | $21,398 | — | — |
| Q2 2018 | 20,000,000 | $20,776 | — | — |