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 | 38,562,000 | $33,326 | — | — |
| Q2 2022 | 38,562,000 | $34,180 | — | — |
| Q1 2022 | 38,562,000 | $34,520 | — | — |
| Q4 2021 | 38,562,000 | $35,310 | — | — |
| Q3 2021 | 50,431,000 | $46,249 | — | — |
| Q2 2021 | 51,431,000 | $45,549 | — | — |
| Q1 2021 | 47,681,000 | $39,142 | — | — |
| Q4 2020 | 29,300,000 | $23,914 | — | — |
| Q3 2020 | 26,500,000 | $20,937 | — | — |
| Q2 2020 | 24,000,000 | $18,557 | — | — |
| Q1 2020 | 24,000,000 | $17,766 | — | — |
| Q4 2019 | 19,000,000 | $15,390 | — | — |