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 | 1,424,000 | $1,420 | — | — |
| Q4 2018 | 1,739,000 | $1,693 | — | — |
| Q3 2018 | 1,570,000 | $1,552 | — | — |
| Q2 2018 | 1,715,000 | $1,736 | — | — |
| Q1 2018 | 2,810,000 | $2,954 | — | — |
| Q4 2017 | 3,730,000 | $3,814 | — | — |
| Q3 2017 | 2,950,000 | $2,872 | — | — |
| Q2 2017 | 495,000 | $480 | — | — |