CUSIP: 30050BAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,626,000 | $2,104 | — | — |
| Q2 2021 | 5,526,000 | $5,899 | — | — |
| Q1 2021 | 5,526,000 | $5,967 | — | — |
| Q4 2020 | 8,126,000 | $8,210 | — | — |
| Q3 2020 | 8,126,000 | $8,039 | — | — |
| Q2 2020 | 4,147,000 | $3,631 | — | — |