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 | 10,000 | $9,956 | — | — |
| Q4 2018 | 3,540,000 | $3,446,119 | — | — |
| Q3 2018 | 3,435,000 | $3,395,257 | — | — |
| Q2 2018 | 3,455,000 | $3,497,393 | — | — |
| Q1 2018 | 3,460,000 | $3,637,879 | — | — |
| Q4 2017 | 3,535,000 | $3,636,631 | — | — |
| Q3 2017 | 3,700,000 | $3,602,875 | — | — |
| Q2 2017 | 3,705,000 | $3,589,219 | — | — |
| Q1 2017 | 3,730,000 | $3,454,913 | — | — |
| Q4 2016 | 3,710,000 | $3,575,513 | — | — |
| Q3 2016 | 3,905,000 | $3,824,459 | — | — |
| Q2 2016 | 3,915,000 | $3,247,003 | — | — |
| Q1 2016 | 3,780,000 | $2,371,950 | — | — |
| Q4 2015 | 3,900,000 | $2,683,688 | — | — |
| Q3 2015 | 3,660,000 | $2,612,325 | — | — |