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 | 618,000 | $1,161 | — | — |
| Q1 2023 | 3,130,000 | $6,108 | — | — |
| Q4 2022 | 4,100,000 | $6,483 | — | — |
| Q3 2022 | 4,225,000 | $6,992 | — | — |
| Q2 2022 | 3,825,000 | $6,889 | — | — |
| Q1 2022 | 4,075,000 | $6,473 | — | — |
| Q4 2021 | 4,018,000 | $6,253 | — | — |
| Q3 2021 | 3,966,000 | $5,549 | — | — |
| Q2 2021 | 4,175,000 | $5,998 | — | — |
| Q1 2021 | 4,250,000 | $6,223 | — | — |
| Q4 2020 | 4,250,000 | $5,365 | — | — |
| Q3 2020 | 3,250,000 | $3,993 | — | — |