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 | 110,000 | $207 | — | — |
| Q1 2023 | 88,000 | $171 | — | — |
| Q4 2022 | 58,000 | $91 | — | — |
| Q3 2022 | 28,000 | $46 | — | — |
| Q2 2022 | 18,000 | $32 | — | — |
| Q1 2022 | 18,000 | $29 | — | — |
| Q2 2021 | 1,789,000 | $2,553 | — | — |
| Q4 2020 | 10,000 | $12 | — | — |
| Q3 2020 | 259,000 | $317 | — | — |
| Q2 2020 | 44,000 | $56 | — | — |
| Q1 2020 | 24,000 | $31 | — | — |
| Q4 2019 | 145,000 | $181 | — | — |