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 | 10,244,000 | $10,213 | — | — |
| Q4 2018 | 10,244,000 | $9,972 | — | — |
| Q3 2018 | 10,244,000 | $10,125 | — | — |
| Q2 2018 | 10,244,000 | $10,369 | — | — |
| Q1 2018 | 10,819,000 | $11,375 | — | — |
| Q4 2017 | 2,392,000 | $2,460 | — | — |
| Q3 2017 | 1,600,000 | $1,558 | — | — |
| Q4 2016 | 450,000 | $433 | — | — |
| Q3 2016 | 450,000 | $440 | — | — |
| Q4 2015 | 225,000 | $154 | — | — |
| Q3 2015 | 225,000 | $160 | — | — |