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 | 7,119,000 | $7,098 | — | — |
| Q4 2018 | 7,659,000 | $7,456 | — | — |
| Q3 2018 | 7,762,000 | $7,672 | — | — |
| Q2 2018 | 7,811,000 | $7,907 | — | — |
| Q1 2018 | 7,973,000 | $8,383 | — | — |
| Q4 2017 | 7,985,000 | $8,215 | — | — |