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 | 120,344 | $231 | — | — |
| Q1 2023 | 145,005 | $28,579 | — | — |
| Q4 2021 | 10,367 | $16 | — | — |
| Q3 2021 | 19,620 | $27 | — | — |
| Q2 2021 | 226,011 | $309 | — | — |
| Q1 2021 | 227,836 | $320 | — | — |
| Q4 2020 | 201,487 | $225 | — | — |
| Q3 2020 | 82,850 | $88 | — | — |
| Q2 2020 | 49,894 | $57 | — | — |
| Q1 2020 | 27,640 | $33 | — | — |
| Q4 2019 | 1,904,000 | $2,110 | — | — |