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 | 6,106,000 | $11,891 | — | — |
| Q4 2022 | 5,921,000 | $9,314 | — | — |
| Q3 2022 | 5,371,000 | $8,860 | — | — |
| Q2 2022 | 5,746,000 | $10,350 | — | — |
| Q1 2022 | 5,746,000 | $9,124 | — | — |
| Q4 2021 | 14,546,000 | $22,517 | — | — |
| Q3 2021 | 17,346,000 | $24,267 | — | — |
| Q2 2021 | 22,896,000 | $32,673 | — | — |
| Q1 2021 | 29,992,000 | $43,729 | — | — |
| Q4 2020 | 15,864,000 | $19,822 | — | — |
| Q3 2020 | 5,164,000 | $6,326 | — | — |
| Q2 2020 | 8,914,000 | $11,266 | — | — |
| Q1 2020 | 10,289,000 | $13,419 | — | — |
| Q4 2019 | 17,154,000 | $21,461 | — | — |
| Q3 2019 | 17,825,000 | $21,695 | — | — |