CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,000,000 | $1,976 | — | — |
| Q2 2018 | 2,000,000 | $2,025 | — | — |
| Q1 2018 | 2,000,000 | $2,103 | — | — |
| Q4 2017 | 2,000,000 | $2,057 | — | — |
| Q3 2017 | 2,000,000 | $1,960 | — | — |
| Q2 2017 | 2,000,000 | $1,920 | — | — |