CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,450,000 | $2,115 | — | — |
| Q4 2020 | 2,985,000 | $3,730 | — | — |
| Q3 2020 | 2,335,000 | $2,860 | — | — |
| Q2 2020 | 2,819,000 | $3,562 | — | — |
| Q1 2020 | 1,500,000 | $1,957 | — | — |
| Q4 2019 | 2,700,000 | $3,377 | — | — |
| Q3 2019 | 1,200,000 | $1,460 | — | — |