CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,000,000 | $6,207 | — | — |
| Q1 2020 | 22,325,000 | $16,463 | — | — |
| Q4 2019 | 23,000,000 | $19,034 | — | — |
| Q3 2019 | 28,300,000 | $22,458 | — | — |
| Q2 2019 | 28,300,000 | $25,456 | — | — |