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 | 30,000,000 | $54,080 | — | — |
| Q1 2022 | 30,000,000 | $47,772 | — | — |
| Q4 2021 | 30,000,000 | $46,672 | — | — |
| Q3 2021 | 30,000,000 | $41,990 | — | — |
| Q2 2021 | 20,000,000 | $28,583 | — | — |
| Q1 2021 | 20,000,000 | $29,327 | — | — |
| Q1 2020 | 21,500,000 | $28,240 | — | — |
| Q4 2019 | 5,000,000 | $6,269 | — | — |
| Q3 2019 | 5,000,000 | $6,092 | — | — |