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 | 11,250,000 | $21,095 | — | — |
| Q1 2023 | 11,250,000 | $21,972 | — | — |
| Q4 2022 | 11,250,000 | $17,779 | — | — |
| Q3 2022 | 11,250,000 | $18,570 | — | — |
| Q2 2022 | 11,415,000 | $20,467 | — | — |
| Q1 2022 | 11,415,000 | $18,177 | — | — |
| Q4 2021 | 11,415,000 | $17,736 | — | — |
| Q3 2021 | 11,415,000 | $15,985 | — | — |
| Q2 2021 | 11,415,000 | $16,346 | — | — |
| Q1 2021 | 11,415,000 | $16,747 | — | — |
| Q4 2020 | 11,415,000 | $14,338 | — | — |
| Q3 2020 | 11,415,000 | $14,092 | — | — |
| Q2 2020 | 11,415,000 | $14,598 | — | — |
| Q1 2020 | 17,047,000 | $22,350 | — | — |
| Q4 2019 | 22,508,000 | $28,292 | — | — |
| Q3 2019 | 22,508,000 | $27,420 | — | — |