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 | 1,886,000 | $1,878 | — | — |
| Q4 2024 | 1,902,000 | $1,883 | — | — |
| Q3 2024 | 1,907,000 | $1,867 | — | — |
| Q2 2024 | 1,945,000 | $1,876 | — | — |
| Q1 2024 | 1,992,000 | $1,960 | — | — |
| Q4 2023 | 2,022,000 | $1,877 | — | — |
| Q3 2023 | 2,075,000 | $1,935 | — | — |
| Q2 2023 | 2,160,000 | $1,987 | — | — |
| Q4 2022 | 2,261,000 | $2,006 | — | — |
| Q3 2022 | 2,783,000 | $2,378 | — | — |
| Q2 2022 | 2,811,000 | $2,489 | — | — |
| Q1 2022 | 3,559,000 | $3,143 | — | — |
| Q4 2021 | 3,424,000 | $3,075 | — | — |
| Q3 2021 | 3,506,000 | $3,190 | — | — |
| Q2 2021 | 2,520,000 | $2,221 | — | — |
| Q1 2021 | 2,179,000 | $1,764 | — | — |
| Q4 2020 | 2,202,000 | $1,767 | — | — |
| Q3 2020 | 9,027,000 | $7,036 | — | — |
| Q2 2020 | 9,058,000 | $7,004 | — | — |
| Q1 2020 | 8,915,000 | $6,599 | — | — |
| Q4 2019 | 9,003,000 | $7,292 | — | — |
| Q3 2019 | 7,242,000 | $5,740 | — | — |
| Q2 2019 | 2,956,000 | $2,667 | — | — |