CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 87,000 | $157 | — | — |
| Q1 2022 | 87,000 | $138 | — | — |
| Q4 2021 | 87,000 | $135 | — | — |
| Q3 2021 | 87,000 | $122 | — | — |
| Q2 2021 | 87,000 | $124 | — | — |
| Q1 2021 | 87,000 | $127 | — | — |
| Q2 2020 | 124,000 | $157 | — | — |
| Q1 2020 | 171,000 | $223 | — | — |
| Q4 2019 | 194,000 | $243 | — | — |