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 | 3,506,000 | $3,493 | — | — |
| Q4 2018 | 3,680,000 | $3,573 | — | — |
| Q3 2018 | 3,690,000 | $3,652 | — | — |
| Q2 2018 | 3,685,000 | $3,728 | — | — |
| Q1 2018 | 2,002,000 | $2,113 | — | — |
| Q4 2017 | 5,000 | $5 | — | — |
| Q3 2017 | 7,000 | $7 | — | — |
| Q2 2017 | 1,014,000 | $978 | — | — |
| Q1 2017 | 2,088,000 | $1,923 | — | — |
| Q4 2016 | 1,079,000 | $1,034 | — | — |
| Q3 2016 | 155,000 | $152 | — | — |
| Q2 2016 | 175,000 | $144 | — | — |
| Q1 2016 | 24,000 | $15 | — | — |
| Q3 2015 | 750,000 | $543 | — | — |