CUSIP: 302301AE6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,000 | $145 | — | — |
| Q2 2024 | 148,000 | $145 | — | — |
| Q1 2024 | 148,000 | $145 | — | — |
| Q4 2023 | 1,000,000 | $933 | — | — |
| Q3 2023 | 1,000,000 | $933 | — | — |
| Q2 2023 | 1,148,000 | $1,055 | — | — |
| Q1 2023 | 1,000,000 | $909 | — | — |