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 | 717,000 | $717 | — | — |
| Q4 2024 | 717,000 | $717 | — | — |
| Q3 2024 | 717,000 | $709 | — | — |
| Q2 2024 | 717,000 | $699 | — | — |
| Q1 2024 | 717,000 | $713 | — | — |
| Q4 2023 | 717,000 | $673 | — | — |
| Q3 2023 | 717,000 | $676 | — | — |
| Q2 2023 | 717,000 | $663 | — | — |
| Q1 2023 | 717,000 | $655 | — | — |
| Q4 2020 | 717,000 | $582 | — | — |