CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,000 | $32 | — | — |
| Q1 2023 | 35,000 | $32 | — | — |
| Q4 2022 | 35,000 | $31 | — | — |
| Q3 2022 | 35,000 | $30 | — | — |
| Q2 2022 | 1,035,000 | $916 | — | — |
| Q1 2022 | 1,035,000 | $914 | — | — |
| Q4 2021 | 1,035,000 | $930 | — | — |
| Q3 2021 | 1,035,000 | $942 | — | — |
| Q2 2021 | 1,035,000 | $912 | — | — |
| Q1 2021 | 2,032,000 | $1,645 | — | — |
| Q4 2020 | 2,000,000 | $1,605 | — | — |
| Q3 2020 | 2,000,000 | $1,540 | — | — |
| Q2 2020 | 2,000,000 | $1,550 | — | — |
| Q1 2020 | 2,000,000 | $1,000 | — | — |
| Q4 2019 | 2,000,000 | $1,588 | — | — |
| Q3 2019 | 2,000,000 | $1,604 | — | — |
| Q2 2019 | 2,000,000 | $1,804 | — | — |