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 | 2,688,000 | $5,096 | — | — |
| Q1 2023 | 1,049,000 | $2,048 | — | — |
| Q4 2022 | 3,330,000 | $5 | — | — |
| Q3 2022 | 5,323,000 | $8,741 | — | — |
| Q2 2022 | 1,940,000 | $3,488 | — | — |
| Q1 2022 | 1,954,000 | $3,123 | — | — |
| Q4 2021 | 2,433,000 | $3,798 | — | — |
| Q3 2021 | 3,388,000 | $4,767 | — | — |
| Q2 2021 | 3,387,000 | $4,776 | — | — |
| Q1 2021 | 3,353,000 | $4,912 | — | — |
| Q4 2020 | 2,056,000 | $2,632 | — | — |
| Q3 2020 | 2,000,000 | $2,496 | — | — |
| Q2 2020 | 5,792,000 | $7,309 | — | — |
| Q1 2020 | 2,223,000 | $2,938 | — | — |
| Q4 2019 | 967,000 | $1,212 | — | — |
| Q3 2019 | 1,609,000 | $1,952 | — | — |