CUSIP: 30050BAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $604 | — | — |
| Q2 2021 | 500,000 | $550 | — | — |
| Q1 2021 | 500,000 | $541 | — | — |
| Q4 2020 | 500,000 | $505 | — | — |
| Q3 2020 | 500,000 | $489 | — | — |
| Q2 2020 | 500,000 | $438 | — | — |
| Q1 2020 | 500,000 | $423 | — | — |
| Q4 2019 | 500,000 | $448 | — | — |
| Q3 2019 | 500,000 | $438 | — | — |
| Q2 2019 | 500,000 | $442 | — | — |
| Q1 2019 | 500,000 | $481 | — | — |
| Q4 2018 | 2,000,000 | $2,219 | — | — |
| Q1 2018 | 13,375,000 | $13,452 | — | — |
| Q4 2017 | 13,875,000 | $13,024 | — | — |