CUSIP: 30050BAD3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,535,000 | $33,052 | — | — |
| Q3 2022 | 49,535,000 | $62,214 | — | — |
| Q2 2022 | 49,535,000 | $56,149 | — | — |
| Q1 2022 | 51,535,000 | $61,045 | — | — |
| Q4 2021 | 48,035,000 | $52,514 | — | — |
| Q3 2021 | 48,035,000 | $54,979 | — | — |
| Q2 2021 | 46,535,000 | $44,962 | — | — |
| Q1 2021 | 46,535,000 | $43,797 | — | — |
| Q4 2020 | 41,000,000 | $35,207 | — | — |
| Q3 2020 | 41,000,000 | $32,201 | — | — |
| Q2 2020 | 41,000,000 | $26,310 | — | — |
| Q1 2020 | 41,000,000 | $25,737 | — | — |
| Q4 2019 | 41,000,000 | $28,384 | — | — |