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 | 2,000 | $2 | — | — |
| Q4 2018 | 7,000 | $7 | — | — |
| Q3 2018 | 5,000 | $5 | — | — |
| Q2 2018 | 2,000 | $2 | — | — |
| Q1 2018 | 2,000 | $2 | — | — |
| Q4 2017 | 9,000 | $9 | — | — |
| Q3 2017 | 2,000 | $2 | — | — |
| Q2 2017 | 2,000 | $2 | — | — |
| Q1 2017 | 2,000 | $2 | — | — |
| Q4 2016 | 2,000 | $2 | — | — |
| Q3 2016 | 2,000 | $2 | — | — |
| Q2 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 5,000,000 | $3,400 | — | — |
| Q3 2015 | 6,641,000 | $4,881 | — | — |