CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,773,000 | $3,148 | — | — |
| Q3 2019 | 11,500,000 | $16,266 | — | — |
| Q1 2019 | 4,500,000 | $6,151 | — | — |
| Q4 2018 | 44,300,000 | $48,610 | — | — |
| Q3 2018 | 52,850,000 | $65,287 | — | — |
| Q2 2018 | 50,150,000 | $52,633 | — | — |
| Q1 2018 | 14,400,000 | $12,771 | — | — |