CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,181,000 | $4,014 | — | — |
| Q1 2024 | 4,077,000 | $3,832 | — | — |
| Q4 2023 | 3,656,000 | $3,331 | — | — |
| Q3 2023 | 3,349,000 | $3,115 | — | — |
| Q2 2023 | 2,651,000 | $2,443 | — | — |