CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,417,000 | $2,240 | — | — |
| Q3 2022 | 1,717,000 | $2,833 | — | — |
| Q2 2022 | 1,721,000 | $3,100 | — | — |
| Q1 2022 | 1,935,000 | $3,073 | — | — |
| Q4 2021 | 1,980,000 | $3,065 | — | — |
| Q3 2021 | 1,655,000 | $2,316 | — | — |
| Q2 2021 | 1,635,000 | $2,334 | — | — |
| Q1 2021 | 1,705,000 | $2,486 | — | — |
| Q4 2020 | 1,835,000 | $2,292 | — | — |
| Q3 2020 | 1,760,000 | $2,157 | — | — |
| Q2 2020 | 1,070,000 | $1,352 | — | — |