CUSIP: 302301af3 Class: NOTE 2.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,200,000 | $957 | — | — |
| Q4 2019 | 1,200,000 | $1,135 | — | — |
| Q3 2019 | 1,200,000 | $1,142 | — | — |
| Q2 2019 | 1,200,000 | $1,367 | — | — |
| Q1 2019 | 1,200,000 | $1,350 | — | — |
| Q4 2018 | 1,200,000 | $1,195 | — | — |
| Q3 2018 | 1,700,000 | $2,111 | — | — |