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 | 1,382 | $2,614 | — | — |
| Q1 2021 | 1,611,000 | $2,370,185 | — | — |
| Q4 2020 | 1,617 | $2,044,696 | — | — |
| Q3 2020 | 1,560 | $1,927,972 | — | — |