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 | 7,867,000 | $7,871 | — | — |
| Q4 2024 | 4,875,000 | $4,875 | — | — |
| Q3 2024 | 4,875,000 | $4,821 | — | — |
| Q2 2024 | 4,875,000 | $4,752 | — | — |
| Q1 2024 | 4,875,000 | $4,845 | — | — |
| Q4 2023 | 4,875,000 | $4,573 | — | — |
| Q3 2023 | 4,875,000 | $4,595 | — | — |
| Q2 2023 | 4,875,000 | $4,508 | — | — |
| Q1 2023 | 4,875,000 | $4,455 | — | — |
| Q4 2022 | 5,500,000 | $4,906 | — | — |
| Q3 2022 | 4,500,000 | $3,868 | — | — |
| Q2 2022 | 4,500,000 | $4,007 | — | — |
| Q1 2022 | 4,500,000 | $3,996 | — | — |
| Q4 2021 | 4,500,000 | $4,087 | — | — |
| Q3 2021 | 5,500,000 | $5,060 | — | — |
| Q2 2021 | 5,500,000 | $4,902 | — | — |
| Q1 2021 | 5,500,000 | $4,507 | — | — |
| Q4 2020 | 5,500,000 | $4,468 | — | — |
| Q3 2020 | 5,500,000 | $4,342 | — | — |
| Q2 2020 | 5,500,000 | $4,308 | — | — |
| Q1 2020 | 5,500,000 | $4,126 | — | — |
| Q4 2019 | 5,500,000 | $4,503 | — | — |
| Q3 2019 | 5,500,000 | $4,387 | — | — |
| Q2 2019 | 5,500,000 | $5,003 | — | — |