CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 505,000 | $784 | — | — |
| Q2 2020 | 505,000 | $692 | — | — |
| Q1 2020 | 505,000 | $549 | — | — |
| Q4 2019 | 305,000 | $443 | — | — |
| Q3 2019 | 305,000 | $431 | — | — |
| Q2 2019 | 305,000 | $528 | — | — |