CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 48,000 | $74 | — | — |
| Q3 2021 | 85,000 | $120 | — | — |
| Q2 2021 | 133,000 | $190 | — | — |
| Q1 2021 | 118,000 | $172 | — | — |
| Q4 2020 | 5,368,000 | $6,700 | — | — |
| Q3 2020 | 6,519,000 | $7,935 | — | — |
| Q2 2020 | 6,815,000 | $8,682 | — | — |
| Q1 2020 | 1,400,000 | $1,842 | — | — |
| Q4 2019 | 400,000 | $500 | — | — |