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 | 500,000 | $501 | — | — |
| Q4 2024 | 500,000 | $499 | — | — |
| Q3 2024 | 500,000 | $492 | — | — |
| Q2 2024 | 500,000 | $484 | — | — |
| Q1 2024 | 500,000 | $492 | — | — |
| Q4 2023 | 500,000 | $470 | — | — |
| Q3 2023 | 500,000 | $463 | — | — |
| Q2 2023 | 500,000 | $461 | — | — |
| Q1 2023 | 500,000 | $458 | — | — |
| Q4 2022 | 500,000 | $444 | — | — |
| Q3 2022 | 500,000 | $431 | — | — |
| Q2 2022 | 500,000 | $443 | — | — |
| Q1 2022 | 500,000 | $446 | — | — |
| Q4 2021 | 500,000 | $454 | — | — |
| Q3 2021 | 500,000 | $458 | — | — |
| Q2 2021 | 500,000 | $439 | — | — |
| Q1 2021 | 500,000 | $404 | — | — |
| Q4 2020 | 500,000 | $404 | — | — |
| Q3 2020 | 500,000 | $394 | — | — |
| Q2 2020 | 500,000 | $387 | — | — |