CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000,000 | $881 | — | — |
| Q1 2021 | 1,000,000 | $809 | — | — |
| Q4 2020 | 1,000,000 | $802 | — | — |
| Q3 2020 | 1,000,000 | $779 | — | — |
| Q2 2020 | 1,000,000 | $773 | — | — |
| Q1 2020 | 1,000,000 | $740 | — | — |
| Q4 2019 | 1,000,000 | $810 | — | — |