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 | 2,000,000 | $1,994 | — | — |
| Q4 2018 | 2,000,000 | $1,947 | — | — |
| Q1 2018 | 7,131,000 | $7,498 | — | — |
| Q4 2017 | 9,250,000 | $9,516 | — | — |
| Q3 2017 | 11,250,000 | $10,955 | — | — |
| Q2 2017 | 14,250,000 | $13,805 | — | — |
| Q1 2017 | 16,250,000 | $15,052 | — | — |
| Q4 2016 | 14,250,000 | $13,733 | — | — |
| Q3 2016 | 14,250,000 | $13,956 | — | — |
| Q2 2016 | 14,250,000 | $11,819 | — | — |
| Q1 2016 | 11,250,000 | $7,059 | — | — |
| Q4 2015 | 8,250,000 | $5,677 | — | — |
| Q3 2015 | 8,250,000 | $5,888 | — | — |