CUSIP: 302941AP4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,010,000 | $7,917 | — | — |
| Q3 2022 | 5,610,000 | $9,260 | — | — |
| Q2 2022 | 5,610,000 | $10,079 | — | — |
| Q1 2022 | 16,810,000 | $26,768 | — | — |
| Q4 2021 | 23,310,000 | $36,218 | — | — |
| Q3 2021 | 23,310,000 | $32,568 | — | — |
| Q2 2021 | 23,310,000 | $33,351 | — | — |
| Q1 2021 | 22,710,000 | $33,181 | — | — |
| Q4 2020 | 21,750,000 | $27,248 | — | — |
| Q3 2020 | 5,500,000 | $6,738 | — | — |
| Q2 2020 | 3,000,000 | $3,792 | — | — |
| Q1 2020 | 4,500,000 | $5,869 | — | — |