CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,675,000 | $6,008 | — | — |
| Q2 2021 | 33,000,000 | $29,485 | — | — |
| Q1 2021 | 42,065,000 | $35,124 | — | — |
| Q4 2020 | 44,162,000 | $35,330 | — | — |
| Q3 2020 | 23,325,000 | $18,345 | — | — |
| Q2 2020 | 16,375,000 | $11,888 | — | — |
| Q1 2020 | 3,500,000 | $2,599 | — | — |