CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 29,000 | $29 | — | — |
| Q4 2018 | 2,204,000 | $2,145 | — | — |
| Q3 2018 | 2,175,000 | $2,154 | — | — |
| Q2 2018 | 2,175,000 | $2,193 | — | — |
| Q1 2018 | 100,000 | $104 | — | — |