CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000 | $11 | — | — |
| Q4 2017 | 10,000 | $10 | — | — |
| Q1 2016 | 20,000 | $13 | — | — |
| Q4 2015 | 20,000 | $14 | — | — |
| Q3 2015 | 20,000 | $14 | — | — |