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 | 31,188,000 | $31,054 | — | — |
| Q4 2018 | 35,888,000 | $35,041 | — | — |
| Q3 2018 | 35,888,000 | $35,599 | — | — |
| Q2 2018 | 33,888,000 | $34,181 | — | — |
| Q1 2018 | 24,088,000 | $25,427 | — | — |
| Q4 2017 | 20,588,000 | $21,205 | — | — |
| Q3 2017 | 5,000,000 | $4,909 | — | — |
| Q1 2017 | 11,500,000 | $10,690 | — | — |
| Q4 2016 | 13,000,000 | $12,515 | — | — |
| Q3 2016 | 8,000,000 | $7,914 | — | — |
| Q4 2015 | 8,035,000 | $5,594 | — | — |
| Q3 2015 | 9,035,000 | $6,540 | — | — |