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 | 60,035,000 | $59,855 | — | — |
| Q4 2018 | 14,875,000 | $14,481 | — | — |
| Q3 2018 | 9,875,000 | $9,761 | — | — |
| Q2 2018 | 7,375,000 | $7,465 | — | — |
| Q1 2018 | 9,375,000 | $9,857 | — | — |
| Q4 2017 | 9,500,000 | $9,773 | — | — |
| Q3 2017 | 9,500,000 | $9,251 | — | — |
| Q2 2017 | 9,500,000 | $9,203 | — | — |
| Q1 2017 | 18,500,000 | $17,136 | — | — |