CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,708,000 | $13,856 | — | — |
| Q1 2021 | 24,708,000 | $36,164 | — | — |
| Q4 2020 | 32,208,000 | $40,616 | — | — |
| Q3 2020 | 28,765,000 | $35,389 | — | — |
| Q2 2020 | 18,277,000 | $23,266 | — | — |
| Q1 2020 | 17,468,000 | $22,926 | — | — |
| Q4 2019 | 15,968,000 | $20,009 | — | — |
| Q3 2019 | 10,228,000 | $12,505 | — | — |