CUSIP: 01988pad0 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,298,000 | $7,152 | — | — |
| Q4 2019 | 5,193,000 | $5,157 | — | — |
| Q3 2019 | 6,973,000 | $6,918 | — | — |
| Q2 2019 | 10,455,000 | $10,479 | — | — |
| Q1 2019 | 10,451,000 | $10,232 | — | — |
| Q4 2018 | 10,447,000 | $10,107 | — | — |
| Q3 2018 | 10,594,000 | $11,172 | — | — |
| Q2 2018 | 10,563,000 | $10,690 | — | — |
| Q1 2018 | 9,241,000 | $9,286 | — | — |
| Q4 2017 | 8,241,000 | $8,817 | — | — |
| Q3 2017 | 8,241,000 | $8,756 | — | — |
| Q2 2017 | 5,237,000 | $5,311 | — | — |
| Q1 2017 | 5,237,000 | $5,263 | — | — |
| Q4 2016 | 5,237,000 | $4,938 | — | — |
| Q3 2016 | 3,000,000 | $3,079 | — | — |
| Q2 2016 | 3,000,000 | $3,011 | — | — |
| Q1 2016 | 3,000,000 | $3,061 | — | — |
| Q4 2015 | 3,000,000 | $3,245 | — | — |
| Q3 2015 | 4,000,000 | $3,968 | — | — |
| Q2 2015 | 5,346,000 | $5,499 | — | — |
| Q1 2015 | 5,346,000 | $5,258 | — | — |
| Q4 2014 | 5,346,000 | $5,298 | — | — |
| Q3 2014 | 4,346,000 | $4,405 | — | — |