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 | 7,941,000 | $14,994 | — | — |
| Q1 2023 | 13,051,000 | $25,568 | — | — |
| Q4 2022 | 12,480,000 | $19,778 | — | — |
| Q3 2022 | 9,155,000 | $15,175 | — | — |
| Q2 2022 | 6,446,000 | $11,635 | — | — |
| Q1 2022 | 5,048,000 | $8,033 | — | — |