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 | 4,665,000 | $8,752 | — | — |
| Q1 2023 | 5,056,000 | $9,866 | — | — |
| Q4 2022 | 5,024,000 | $7,941 | — | — |
| Q3 2022 | 5,000,000 | $8,260 | — | — |
| Q2 2022 | 1,622,000 | $2,925 | — | — |
| Q1 2022 | 1,622,000 | $2,579 | — | — |
| Q4 2021 | 1,617,000 | $2,515 | — | — |
| Q3 2021 | 1,597,000 | $2,235 | — | — |
| Q2 2021 | 1,597,000 | $2,288 | — | — |
| Q1 2021 | 501,000 | $735 | — | — |