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 | 1,000,000 | $1,486 | — | — |
| Q4 2020 | 1,000,000 | $1,271 | — | — |
| Q3 2020 | 1,000,000 | $1,243 | — | — |
| Q2 2020 | 1,000,000 | $1,314 | — | — |
| Q1 2020 | 1,000,000 | $1,311 | — | — |
| Q4 2019 | 1,000,000 | $1,254 | — | — |
| Q3 2019 | 1,000,000 | $1,208 | — | — |