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 | 2,922,000 | $5,702 | — | — |
| Q4 2022 | 4,922,000 | $7,769 | — | — |
| Q3 2022 | 4,922,000 | $8,087 | — | — |
| Q2 2022 | 4,600,000 | $8,267 | — | — |
| Q1 2022 | 4,600,000 | $7,314 | — | — |
| Q4 2021 | 3,000,000 | $4,656 | — | — |
| Q3 2021 | 3,000,000 | $4,216 | — | — |