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 | 5,900,000 | $4,426 | — | — |
| Q4 2019 | 5,700,000 | $4,666 | — | — |
| Q3 2019 | 14,200,000 | $11,325 | — | — |
| Q2 2019 | 13,000,000 | $11,825 | — | — |