CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 270 | $0 | — | — |
| Q1 2023 | 270 | $1 | — | — |
| Q4 2022 | 270 | $0 | — | — |
| Q2 2022 | 270,000 | $485 | — | — |
| Q1 2022 | 270,000 | $428 | — | — |
| Q3 2021 | 270,000 | $378 | — | — |
| Q1 2021 | 620,000 | $905 | — | — |
| Q4 2020 | 320,000 | $407 | — | — |
| Q3 2020 | 320,000 | $394 | — | — |
| Q2 2020 | 320,000 | $408 | — | — |
| Q1 2020 | 750,000 | $972 | — | — |
| Q4 2019 | 700,000 | $883 | — | — |
| Q3 2019 | 450,000 | $550 | — | — |