CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,291,000 | $1,204 | — | — |
| Q2 2023 | 1,291,000 | $1,187 | — | — |
| Q1 2023 | 3,741,000 | $3,400 | — | — |
| Q4 2022 | 3,741,000 | $3,318 | — | — |
| Q3 2022 | 3,741,000 | $3,197 | — | — |
| Q2 2022 | 3,635,000 | $3,219 | — | — |
| Q1 2022 | 3,635,000 | $3,210 | — | — |
| Q4 2021 | 3,635,000 | $3,265 | — | — |
| Q3 2021 | 3,635,000 | $3,308 | — | — |
| Q2 2021 | 3,635,000 | $3,204 | — | — |
| Q1 2021 | 3,635,000 | $2,942 | — | — |
| Q4 2020 | 4,635,000 | $3,719 | — | — |
| Q3 2020 | 4,635,000 | $3,613 | — | — |
| Q2 2020 | 4,635,000 | $3,584 | — | — |
| Q1 2020 | 4,635,000 | $3,431 | — | — |
| Q4 2019 | 5,635,000 | $4,564 | — | — |
| Q3 2019 | 5,635,000 | $4,466 | — | — |
| Q2 2019 | 10,000,000 | $9,022 | — | — |