CUSIP: 30050BAD3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,434,000 | $4 | — | — |
| Q3 2023 | 3,434,000 | $4 | — | — |
| Q2 2023 | 3,434,000 | $4 | — | — |
| Q1 2023 | 7,434,000 | $9 | — | — |
| Q4 2022 | 7,434,000 | $8 | — | — |
| Q3 2022 | 7,434,000 | $9,326 | — | — |
| Q2 2022 | 7,434,000 | $8,368 | — | — |
| Q1 2022 | 7,434,000 | $8,758 | — | — |
| Q4 2021 | 7,434,000 | $8,150 | — | — |
| Q3 2021 | 13,934,000 | $15,954 | — | — |
| Q2 2021 | 13,934,000 | $13,263 | — | — |
| Q1 2021 | 13,934,000 | $13,107 | — | — |
| Q4 2020 | 13,934,000 | $11,878 | — | — |