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 | 6,371,000 | $6,447 | — | — |
| Q4 2024 | 12,871,000 | $12,905 | — | — |
| Q3 2024 | 20,871,000 | $20,712 | — | — |
| Q2 2024 | 20,871,000 | $20,303 | — | — |
| Q1 2024 | 20,538,000 | $20,485 | — | — |
| Q4 2023 | 18,788,000 | $17,759 | — | — |
| Q3 2023 | 18,894,000 | $17,777 | — | — |
| Q2 2023 | 13,644,000 | $12,558 | — | — |
| Q1 2023 | 3,843,000 | $3,566 | — | — |