CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 300,000 | $518 | — | — |
| Q3 2018 | 4,880,000 | $6,042 | — | — |
| Q2 2018 | 11,850,000 | $12,472 | — | — |
| Q1 2018 | 2,500,000 | $2,219 | — | — |