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 | 21,388,000 | $21,399 | — | — |
| Q4 2024 | 21,530,000 | $21,530 | — | — |
| Q3 2024 | 12,750,000 | $12,608 | — | — |
| Q2 2024 | 12,750,000 | $12,429 | — | — |
| Q1 2024 | 12,750,000 | $12,672 | — | — |
| Q4 2023 | 10,500,000 | $9,850 | — | — |
| Q3 2023 | 10,500,000 | $9,896 | — | — |
| Q2 2023 | 10,500,000 | $9,709 | — | — |
| Q1 2023 | 10,500,000 | $9,595 | — | — |
| Q4 2022 | 10,500,000 | $9,366 | — | — |
| Q3 2022 | 10,500,000 | $9,025 | — | — |
| Q2 2022 | 10,500,000 | $9,350 | — | — |
| Q1 2022 | 10,000,000 | $8,880 | — | — |
| Q4 2021 | 10,000,000 | $9,081 | — | — |
| Q3 2021 | 10,000,000 | $9,200 | — | — |
| Q2 2021 | 10,000,000 | $8,913 | — | — |
| Q1 2021 | 10,000,000 | $8,194 | — | — |
| Q4 2020 | 10,000,000 | $8,124 | — | — |
| Q3 2020 | 10,000,000 | $7,894 | — | — |
| Q2 2020 | 10,000,000 | $7,832 | — | — |
| Q1 2020 | 10,000,000 | $7,502 | — | — |
| Q4 2019 | 10,000,000 | $8,188 | — | — |
| Q3 2019 | 10,000,000 | $7,976 | — | — |
| Q2 2019 | 10,000,000 | $9,022 | — | — |