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 | 698,000 | $0 | — | — |
| Q4 2018 | 483,000 | $0 | — | — |
| Q3 2018 | 6,000 | $0 | — | — |
| Q2 2018 | 1,038,000 | $0 | — | — |
| Q1 2018 | 1,055,000 | $0 | — | — |
| Q2 2017 | 10,769,000 | $10,432 | — | — |
| Q1 2017 | 19,884,000 | $18,418 | — | — |
| Q4 2016 | 20,016,000 | $19,290 | — | — |
| Q3 2016 | 8,845,000 | $8,663 | — | — |
| Q2 2016 | 5,000,000 | $4,193 | — | — |