CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,498,000 | $1,491 | — | — |
| Q4 2024 | 1,660,000 | $1,643 | — | — |
| Q3 2024 | 1,660,000 | $1,625 | — | — |
| Q2 2024 | 1,660,000 | $1,602 | — | — |
| Q1 2024 | 1,660,000 | $1,633 | — | — |
| Q4 2023 | 1,660,000 | $1,541 | — | — |
| Q3 2019 | 3,000,000 | $2,377 | — | — |
| Q2 2019 | 3,000,000 | $2,707 | — | — |