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 | 16,070,000 | $28,586 | — | — |
| Q1 2022 | 7,270,000 | $13,404 | — | — |
| Q4 2021 | 5,020,000 | $8,153 | — | — |
| Q3 2021 | 5,020,000 | $9,041 | — | — |