CUSIP: 302301ae6 Class: NOTE 2.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,125,000 | $996 | — | — |
| Q3 2022 | 1,125,000 | $964 | — | — |
| Q2 2022 | 1,100,000 | $969 | — | — |
| Q1 2022 | 1,030,000 | $919 | — | — |
| Q4 2021 | 950,000 | $865 | — | — |
| Q3 2021 | 980,000 | $900 | — | — |
| Q2 2021 | 960,000 | $838 | — | — |
| Q1 2021 | 785,000 | $648 | — | — |
| Q4 2020 | 810,000 | $653 | — | — |
| Q3 2020 | 700,000 | $539 | — | — |
| Q2 2020 | 615,000 | $477 | — | — |
| Q1 2020 | 615,000 | $454 | — | — |