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 | 1,246,000 | $1,248 | — | — |
| Q4 2024 | 1,301,000 | $1,295 | — | — |
| Q3 2024 | 1,301,000 | $1,275 | — | — |
| Q2 2024 | 1,301,000 | $1,261 | — | — |
| Q1 2024 | 1,311,000 | $1,285 | — | — |
| Q4 2023 | 1,356,000 | $1,267 | — | — |
| Q3 2023 | 1,356,000 | $1,244 | — | — |
| Q2 2023 | 1,481,000 | $1,352 | — | — |
| Q1 2023 | 1,481,000 | $1,354 | — | — |
| Q4 2022 | 1,481,000 | $1,311 | — | — |
| Q3 2022 | 1,591,000 | $1,363,956 | — | — |
| Q2 2022 | 1,596,000 | $1,405,441 | — | — |
| Q1 2022 | 1,596,000 | $1,424,712 | — | — |
| Q4 2021 | 1,596,000 | $1,453,461 | — | — |
| Q3 2021 | 1,596,000 | $1,465,434 | — | — |
| Q2 2021 | 1,596,000 | $1,392,792 | — | — |
| Q1 2021 | 1,521,000 | $1,255,646 | — | — |
| Q4 2020 | 1,521,000 | $1,227,097 | — | — |
| Q3 2020 | 1,581,000 | $1,217,038 | — | — |
| Q2 2020 | 1,636,000 | $1,267,591 | — | — |
| Q1 2020 | 1,726,000 | $1,273,898 | — | — |
| Q4 2019 | 1,726,000 | $1,421,884 | — | — |
| Q3 2019 | 1,766,000 | $1,411,011 | — | — |
| Q2 2019 | 1,766,000 | $1,595,336 | — | — |