CUSIP: 302301AB2 Class: NOTE 2.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,283,000 | $13,930 | — | — |
| Q3 2018 | 20,850,000 | $20,694 | — | — |
| Q2 2018 | 20,850,000 | $21,039 | — | — |
| Q1 2018 | 19,850,000 | $20,949 | — | — |
| Q4 2016 | 9,534,000 | $9,158 | — | — |
| Q3 2016 | 12,034,000 | $11,925 | — | — |
| Q2 2016 | 11,834,000 | $9,902 | — | — |
| Q1 2016 | 12,459,000 | $7,921 | — | — |
| Q4 2015 | 23,000,000 | $16,127 | — | — |
| Q3 2015 | 23,000,000 | $16,640 | — | — |