CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,947,000 | $5,726 | — | — |
| Q4 2022 | 5,538,000 | $8,689 | — | — |
| Q3 2022 | 5,757,000 | $9,444 | — | — |
| Q2 2022 | 6,556,000 | $11,822 | — | — |
| Q1 2022 | 7,099,000 | $11,265 | — | — |
| Q4 2021 | 8,129,000 | $12,622 | — | — |
| Q3 2021 | 8,209,000 | $11,544 | — | — |
| Q2 2021 | 8,231,000 | $11,900 | — | — |
| Q1 2021 | 8,255,000 | $12,147 | — | — |
| Q4 2020 | 7,762,000 | $9,836 | — | — |
| Q3 2020 | 7,542,000 | $9,349 | — | — |
| Q2 2020 | 6,923,000 | $8,898 | — | — |
| Q1 2020 | 6,464,000 | $8,539 | — | — |
| Q4 2019 | 5,734,000 | $7,279 | — | — |
| Q3 2019 | 6,950,000 | $8,547 | — | — |