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 | 17,000 | $17 | — | — |
| Q4 2018 | 17,000 | $17 | — | — |
| Q3 2018 | 17,000 | $17 | — | — |
| Q2 2018 | 17,000 | $17 | — | — |
| Q1 2018 | 17,000 | $18 | — | — |
| Q4 2017 | 17,000 | $17 | — | — |
| Q3 2017 | 17,000 | $17 | — | — |