CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,411,000 | $4,525 | — | — |
| Q4 2020 | 2,411,000 | $4,578 | — | — |
| Q3 2020 | 2,411,000 | $3,743 | — | — |
| Q2 2020 | 2,411,000 | $3,303 | — | — |
| Q1 2020 | 730,000 | $795 | — | — |