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 | 28,000,000 | $28,055 | — | — |
| Q4 2018 | 27,615,000 | $27,020 | — | — |
| Q3 2018 | 22,615,000 | $22,466 | — | — |
| Q2 2018 | 22,500,000 | $22,860 | — | — |
| Q1 2018 | 19,015,000 | $20,087 | — | — |
| Q4 2017 | 13,500,000 | $13,955 | — | — |
| Q3 2017 | 5,000,000 | $4,918 | — | — |
| Q2 2017 | 10,575,000 | $10,350 | — | — |
| Q1 2017 | 19,500,000 | $18,256 | — | — |
| Q4 2016 | 13,750,000 | $13,389 | — | — |
| Q3 2016 | 10,000,000 | $9,893 | — | — |