CUSIP: 30050BAF8 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,466,000 | $19,453 | — | — |
| Q2 2022 | 9,466,000 | $16,826 | — | — |
| Q1 2022 | 9,466,000 | $17,365 | — | — |
| Q4 2021 | 9,466,000 | $15,584 | — | — |
| Q3 2021 | 9,466,000 | $17,143 | — | — |