CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300,000 | $0 | — | — |
| Q2 2019 | 10,716,000 | $18,530 | — | — |
| Q1 2019 | 13,146,000 | $17,977 | — | — |
| Q4 2018 | 20,411,000 | $22,464 | — | — |
| Q3 2018 | 11,913,000 | $14,750 | — | — |
| Q2 2018 | 26,859,000 | $28,316 | — | — |