CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $7,965 | — | — |
| Q4 2021 | 5,000 | $7,765 | — | — |
| Q3 2021 | 5,000 | $702 | — | — |
| Q2 2021 | 5,000 | $716 | — | — |
| Q1 2021 | 5,000 | $732 | — | — |
| Q4 2020 | 5,000 | $627 | — | — |
| Q3 2020 | 5,000 | $615 | — | — |