CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $393 | — | — |
| Q3 2022 | 250,000 | $412 | — | — |
| Q2 2022 | 250,000 | $450 | — | — |
| Q1 2022 | 250,000 | $397 | — | — |
| Q4 2021 | 250,000 | $387 | — | — |