CUSIP: 30050BAF8 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,250,000 | $66,140 | — | — |
| Q1 2022 | 34,750,000 | $63,696 | — | — |
| Q4 2021 | 34,750,000 | $56,965 | — | — |
| Q3 2021 | 34,750,000 | $61,684 | — | — |