CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85,000 | $134 | — | — |
| Q3 2022 | 85,000 | $141 | — | — |
| Q2 2022 | 86,000 | $156 | — | — |
| Q1 2022 | 85,000 | $135 | — | — |
| Q4 2021 | 85,000 | $132 | — | — |
| Q3 2021 | 85,000 | $119 | — | — |
| Q2 2021 | 85,000 | $122 | — | — |
| Q1 2021 | 85,000 | $124 | — | — |
| Q4 2020 | 85,000 | $107 | — | — |
| Q3 2020 | 85,000 | $105 | — | — |
| Q2 2020 | 85,000 | $108 | — | — |
| Q1 2020 | 85,000 | $111 | — | — |
| Q4 2019 | 103,000 | $130 | — | — |
| Q3 2019 | 485,000 | $593 | — | — |