CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,150,000 | $3,410 | — | — |
| Q4 2021 | 2,750,000 | $4,269 | — | — |
| Q3 2021 | 2,750,000 | $3,858 | — | — |
| Q2 2021 | 2,750,000 | $3,925 | — | — |
| Q1 2021 | 3,750,000 | $5,463 | — | — |
| Q4 2020 | 4,250,000 | $5,399 | — | — |
| Q3 2020 | 5,750,000 | $7,085 | — | — |
| Q2 2020 | 6,250,000 | $7,960 | — | — |
| Q1 2020 | 6,750,000 | $8,795 | — | — |
| Q4 2019 | 10,000,000 | $12,596 | — | — |
| Q3 2019 | 10,000,000 | $12,211 | — | — |