CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,545,000 | $24 | — | — |
| Q4 2022 | 12,945,000 | $20 | — | — |
| Q3 2022 | 12,145,000 | $20,034 | — | — |
| Q2 2022 | 11,745,000 | $21,155 | — | — |
| Q1 2022 | 11,821,000 | $18,771 | — | — |
| Q4 2021 | 9,621,000 | $14,894 | — | — |
| Q3 2021 | 9,621,000 | $13,459 | — | — |
| Q2 2021 | 10,351,000 | $14,771 | — | — |
| Q1 2021 | 12,871,000 | $18,766 | — | — |
| Q4 2020 | 14,821,000 | $18,519 | — | — |
| Q3 2020 | 16,221,000 | $19,871 | — | — |
| Q2 2020 | 16,980,000 | $21,568 | — | — |
| Q1 2020 | 18,720,000 | $24,416 | — | — |
| Q4 2019 | 15,945,000 | $19,949 | — | — |
| Q3 2019 | 14,895,000 | $18,129 | — | — |