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 | 320,000 | $467 | — | — |
| Q4 2020 | 320,000 | $400 | — | — |
| Q3 2020 | 335,000 | $410 | — | — |
| Q2 2020 | 430,000 | $547 | — | — |
| Q1 2020 | 480,000 | $627 | — | — |
| Q4 2019 | 490,000 | $617 | — | — |
| Q3 2019 | 10,000 | $12 | — | — |