CUSIP: 020520ab8 Class: NOTE 3.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,788,000 | $4,257 | — | — |
| Q4 2017 | 2,788,000 | $3,712 | — | — |
| Q3 2017 | 2,793,000 | $3,149 | — | — |
| Q2 2017 | 2,806,000 | $3,198 | — | — |
| Q1 2017 | 2,814,000 | $3,097 | — | — |
| Q4 2016 | 2,814,000 | $2,965 | — | — |
| Q3 2016 | 2,720,000 | $2,597 | — | — |
| Q2 2016 | 3,827,000 | $3,327 | — | — |
| Q1 2016 | 1,625,000 | $1,589 | — | — |
| Q2 2015 | 1,000,000 | $1,403 | — | — |
| Q1 2015 | 4,500,000 | $5,715 | — | — |