CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,323,000 | $979,351 | — | — |
| Q4 2019 | 1,179,000 | $954,990 | — | — |
| Q3 2019 | 2,298,000 | $1,821,280 | — | — |
| Q2 2019 | 1,987,000 | $1,792,572 | — | — |