CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,009,000 | $5,716 | — | — |
| Q1 2021 | 5,036,506 | $4,656 | — | — |
| Q4 2020 | 4,009,000 | $5,044 | — | — |
| Q3 2020 | 5,009,000 | $6,140 | — | — |
| Q2 2020 | 4,009,000 | $20,519 | — | — |
| Q1 2020 | 4,000,000 | $5,245 | — | — |
| Q4 2019 | 1,500,000 | $1,900 | — | — |
| Q3 2019 | 2,000,000 | $1,835 | — | — |