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 | 7,952,000 | $7,969 | — | — |
| Q4 2018 | 16,347,000 | $15,993 | — | — |
| Q3 2018 | 14,351,000 | $14,258 | — | — |
| Q2 2018 | 11,785,000 | $11,973 | — | — |
| Q1 2018 | 14,515,000 | $15,332 | — | — |
| Q4 2017 | 17,705,000 | $18,302 | — | — |
| Q3 2017 | 16,840,000 | $16,613 | — | — |
| Q2 2017 | 13,740,000 | $13,306 | — | — |
| Q1 2017 | 21,703,000 | $20,252 | — | — |
| Q4 2016 | 37,010,000 | $35,947 | — | — |
| Q3 2016 | 44,770,000 | $44,421 | — | — |
| Q2 2016 | 16,417,000 | $13,887 | — | — |
| Q4 2015 | 1,641,000 | $1,136 | — | — |