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 | 4,000,000 | $3,736 | — | — |
| Q1 2019 | 4,000,000 | $3,830 | — | — |
| Q4 2018 | 4,000,000 | $3,221 | — | — |
| Q3 2018 | 4,250,000 | $4,566 | — | — |
| Q2 2018 | 4,250,000 | $4,453 | — | — |
| Q1 2018 | 4,250,000 | $3,910 | — | — |