Ticker: ACBCN 5.5 02/28/24 REGS CUSIP: C0534LAA3 Class: DEBT 5.500% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,500,000 | $948 | — | — |
| Q3 2019 | 1,500,000 | $1,328 | — | — |
| Q2 2019 | 1,500,000 | $1,824 | — | — |
| Q1 2019 | 1,350,000 | $1,863 | — | — |