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 | 38,324,000 | $38,394 | — | — |
| Q4 2024 | 38,324,000 | $38,253 | — | — |
| Q3 2024 | 38,302,000 | $37,758 | — | — |
| Q2 2024 | 37,227,000 | $36,098 | — | — |
| Q1 2024 | 36,846,000 | $36,212 | — | — |
| Q4 2023 | 33,346,000 | $31,166 | — | — |
| Q3 2023 | 33,364,000 | $31,040 | — | — |
| Q2 2023 | 33,295,000 | $30,802 | — | — |
| Q1 2023 | 33,241,000 | $30,562 | — | — |
| Q4 2022 | 33,241,000 | $29,680 | — | — |
| Q3 2022 | 33,241,000 | $28,754 | — | — |
| Q2 2022 | 25,378,000 | $22,679 | — | — |
| Q1 2022 | 25,194,000 | $22,457 | — | — |
| Q4 2021 | 24,694,000 | $22,454 | — | — |
| Q3 2021 | 14,189,000 | $13,030 | — | — |
| Q2 2021 | 14,189,000 | $12,407 | — | — |
| Q1 2021 | 12,189,000 | $10,013 | — | — |
| Q4 2020 | 12,789,000 | $10,408 | — | — |
| Q3 2020 | 23,462,000 | $18,696 | — | — |
| Q2 2020 | 30,765,000 | $23,981 | — | — |
| Q1 2020 | 30,765,000 | $21,459 | — | — |
| Q4 2019 | 32,765,000 | $26,959 | — | — |
| Q3 2019 | 40,950,000 | $32,738 | — | — |
| Q2 2019 | 41,500,000 | $37,040 | — | — |