CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,650,000 | $8,504 | — | — |
| Q1 2020 | 6,650,000 | $8,788 | — | — |
| Q4 2019 | 5,500,000 | $6,922 | — | — |
| Q3 2019 | 5,500,000 | $6,706 | — | — |