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 | 108,000 | $211 | — | — |
| Q4 2022 | 108,000 | $170 | — | — |
| Q3 2022 | 99,000 | $164 | — | — |
| Q2 2022 | 198,000 | $358 | — | — |
| Q1 2022 | 105,000 | $167 | — | — |
| Q4 2021 | 88,000 | $137 | — | — |
| Q3 2021 | 46,000 | $65 | — | — |
| Q2 2021 | 65,000 | $93 | — | — |
| Q1 2021 | 65,000 | $95 | — | — |