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 | 10,000,000 | $18,019 | — | — |
| Q3 2020 | 54,601,000 | $67,102 | — | — |
| Q2 2020 | 27,500,000 | $35,072 | — | — |
| Q1 2020 | 20,500,000 | $26,910 | — | — |
| Q4 2019 | 19,500,000 | $24,472 | — | — |
| Q3 2019 | 23,000,000 | $28,060 | — | — |