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 | 12,190 | $23,665 | — | — |
| Q4 2022 | 12,190 | $19,340 | — | — |
| Q3 2022 | 11,190 | $18,585 | — | — |
| Q2 2022 | 11,190 | $19,705 | — | — |
| Q1 2022 | 14,604 | $23,362 | — | — |
| Q4 2021 | 14,604 | $22,860 | — | — |
| Q3 2021 | 13,713 | $19,241 | — | — |