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 | 1,181,000 | $1,195 | — | — |
| Q4 2024 | 1,825,000 | $1,830 | — | — |
| Q3 2024 | 1,825,000 | $1,811 | — | — |
| Q2 2024 | 2,020,000 | $1,965 | — | — |
| Q1 2024 | 2,523,000 | $2,516 | — | — |
| Q4 2023 | 2,567,000 | $2,426 | — | — |
| Q3 2023 | 1,681,000 | $1,581 | — | — |
| Q2 2023 | 2,381,000 | $2,212 | — | — |
| Q1 2023 | 2,120,000 | $1,968 | — | — |
| Q4 2022 | 2,245,000 | $2,040 | — | — |
| Q3 2022 | 2,451,000 | $2,142 | — | — |
| Q2 2022 | 2,876,000 | $2,560 | — | — |
| Q1 2022 | 2,876,000 | $2,602 | — | — |
| Q4 2021 | 3,154,000 | $2,900 | — | — |
| Q3 2021 | 2,078,000 | $1,925 | — | — |
| Q2 2021 | 1,990,000 | $1,770 | — | — |