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 | $28 | — | — |
| Q4 2018 | 28,000 | $27 | — | — |
| Q3 2016 | 20,000 | $20 | — | — |
| Q2 2016 | 12,000 | $10 | — | — |
| Q1 2016 | 8,000 | $5 | — | — |
| Q4 2015 | 2,000 | $1 | — | — |
| Q3 2015 | 2,000 | $1 | — | — |