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 | 15,075,000 | $15,105 | — | — |
| Q4 2018 | 15,075,000 | $14,751 | — | — |
| Q3 2018 | 15,075,000 | $14,976 | — | — |
| Q2 2018 | 15,075,000 | $15,317 | — | — |
| Q1 2018 | 24,000,000 | $25,354 | — | — |
| Q4 2017 | 24,000,000 | $24,810 | — | — |
| Q3 2017 | 24,000,000 | $23,610 | — | — |
| Q2 2017 | 27,950,000 | $27,356 | — | — |
| Q1 2017 | 27,950,000 | $26,168 | — | — |
| Q4 2016 | 28,950,000 | $28,190 | — | — |
| Q3 2016 | 8,000,000 | $7,915 | — | — |
| Q2 2016 | 2,450,000 | $2,056 | — | — |
| Q1 2016 | 2,450,000 | $1,562 | — | — |
| Q4 2015 | 4,925,000 | $3,414 | — | — |
| Q3 2015 | 4,925,000 | $3,540 | — | — |