CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,934,000 | $28,022 | — | — |
| Q1 2023 | 9,275,000 | $18,141 | — | — |
| Q4 2022 | 92,910 | $14,683 | — | — |
| Q3 2022 | 5,000,000 | $8,267 | — | — |