CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 32,905,000 | $33,851 | — | — |
| Q3 2017 | 36,415,000 | $35,459 | — | — |
| Q2 2017 | 36,881,000 | $35,728 | — | — |
| Q1 2017 | 36,881,000 | $34,161 | — | — |
| Q4 2016 | 36,881,000 | $35,544 | — | — |
| Q3 2016 | 36,881,000 | $36,120 | — | — |
| Q2 2016 | 22,881,000 | $18,977 | — | — |
| Q1 2016 | 27,881,000 | $17,495 | — | — |
| Q4 2015 | 27,081,000 | $18,635 | — | — |
| Q3 2015 | 26,581,000 | $18,972 | — | — |