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 | 14,176,000 | $26,574 | — | — |
| Q1 2023 | 14,176,000 | $27,677 | — | — |
| Q4 2022 | 16,676,000 | $26,371 | — | — |
| Q3 2022 | 16,676,000 | $27,519 | — | — |
| Q2 2022 | 11,676,000 | $21,056 | — | — |
| Q1 2022 | 11,676,000 | $18,532 | — | — |
| Q4 2021 | 11,676,000 | $18,142 | — | — |
| Q3 2021 | 11,793,000 | $16,522 | — | — |
| Q2 2021 | 14,293,000 | $20,401 | — | — |
| Q1 2021 | 14,293,000 | $20,924 | — | — |
| Q4 2020 | 14,293,000 | $18,032 | — | — |
| Q3 2020 | 31,350,000 | $38,577 | — | — |
| Q2 2020 | 31,350,000 | $39,969 | — | — |
| Q1 2020 | 2,000,000 | $2,629 | — | — |