CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,728 | $15,214 | — | — |
| Q3 2020 | 23,757 | $18,754 | — | — |
| Q2 2020 | 25,157 | $19,703 | — | — |
| Q1 2020 | 24,811 | $18,614 | — | — |
| Q4 2019 | 24,786 | $20,294 | — | — |
| Q3 2019 | 25,646 | $20,454 | — | — |
| Q2 2019 | 28,013 | $25,482 | — | — |