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 | 13,797,000 | $26 | — | — |
| Q1 2023 | 17,478,000 | $34 | — | — |
| Q4 2022 | 4,938,000 | $8 | — | — |
| Q3 2022 | 5,081,000 | $8,407 | — | — |
| Q2 2022 | 18,179,000 | $32,835 | — | — |
| Q1 2022 | 6,898,000 | $10,988 | — | — |
| Q4 2021 | 7,157,000 | $11,115 | — | — |
| Q1 2020 | 15,717,000 | $20,534 | — | — |
| Q4 2019 | 15,183,000 | $19,071 | — | — |
| Q3 2019 | 18,104,000 | $22,125 | — | — |