CUSIP: 30050BAD3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,500,000 | $2,649 | — | — |
| Q2 2020 | 4,000,000 | $2,495 | — | — |
| Q1 2020 | 4,000,000 | $2,482 | — | — |
| Q4 2019 | 4,000,000 | $2,790 | — | — |