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 | 1,819,000 | $1,820 | — | — |
| Q4 2024 | 3,975,000 | $3,975 | — | — |
| Q3 2024 | 3,975,000 | $3,931 | — | — |
| Q2 2024 | 4,780,000 | $4,659 | — | — |
| Q1 2024 | 5,277,000 | $5,245 | — | — |
| Q4 2023 | 12,733,000 | $11,945 | — | — |
| Q3 2023 | 7,202,000 | $6,788 | — | — |
| Q2 2023 | 10,119,000 | $9,357 | — | — |
| Q1 2023 | 9,380,000 | $8,572 | — | — |
| Q4 2022 | 11,255,000 | $10,040 | — | — |
| Q3 2022 | 13,049,000 | $11,215 | — | — |
| Q2 2022 | 12,534,000 | $11,161 | — | — |
| Q1 2022 | 12,374,000 | $10,988 | — | — |
| Q4 2021 | 13,596,000 | $12,346 | — | — |
| Q3 2021 | 9,574,000 | $8,808 | — | — |
| Q2 2021 | 9,161,000 | $8,165 | — | — |
| Q1 2021 | 11,161,000 | $9,145 | — | — |
| Q4 2020 | 9,565,000 | $7,770 | — | — |
| Q3 2020 | 10,899,000 | $8,603 | — | — |
| Q2 2020 | 7,130,000 | $5,584 | — | — |
| Q1 2020 | 2,933,000 | $2,200 | — | — |
| Q4 2019 | 8,264,000 | $6,766 | — | — |