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 | 2,340,000 | $4,396 | — | — |
| Q4 2022 | 14,700,000 | $23,123 | — | — |
| Q3 2022 | 15,000,000 | $25 | — | — |
| Q2 2022 | 10,500,000 | $19 | — | — |
| Q1 2022 | 10,500,000 | $16,673 | — | — |
| Q2 2021 | 3,916,000 | $5,588 | — | — |
| Q1 2021 | 3,916,000 | $5,710 | — | — |