CUSIP: 30050BAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,613,000 | $28,008 | — | — |
| Q2 2021 | 16,428,000 | $17,241 | — | — |
| Q1 2021 | 16,428,000 | $17,636 | — | — |
| Q4 2020 | 2,053,000 | $2,108 | — | — |
| Q3 2020 | 2,053,000 | $2,011 | — | — |
| Q2 2020 | 11,963,000 | $10,491 | — | — |
| Q1 2020 | 14,693,000 | $12,542 | — | — |
| Q4 2019 | 11,193,000 | $10,055 | — | — |
| Q1 2019 | 9,968,000 | $9,676 | — | — |
| Q4 2018 | 19,568,000 | $21,693 | — | — |
| Q3 2018 | 18,018,000 | $24,352 | — | — |
| Q2 2018 | 18,018,000 | $20,526 | — | — |
| Q1 2018 | 9,750,000 | $9,776 | — | — |
| Q4 2017 | 10,000,000 | $9,566 | — | — |