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 | 13,507,000 | $11,610 | — | — |
| Q2 2022 | 17,187,000 | $15,167 | — | — |
| Q1 2022 | 17,187,000 | $15,266 | — | — |
| Q4 2021 | 17,412,000 | $15,855 | — | — |