CUSIP: 30050BAF8 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,291,000 | $7,379 | — | — |
| Q1 2023 | 4,291,000 | $7,676 | — | — |
| Q4 2022 | 4,291,000 | $6,828 | — | — |
| Q1 2022 | 2,300,000 | $4,236 | — | — |