CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,700,000 | $11,745 | — | — |
| Q2 2022 | 13,700,000 | $12,064 | — | — |
| Q1 2022 | 13,700,000 | $12,230 | — | — |
| Q4 2021 | 13,700,000 | $12,476 | — | — |
| Q3 2021 | 9,700,000 | $8,906 | — | — |
| Q2 2021 | 2,700,000 | $2,356 | — | — |
| Q1 2021 | 2,700,000 | $2,185 | — | — |
| Q4 2020 | 2,700,000 | $2,178 | — | — |
| Q3 2020 | 700,000 | $539 | — | — |