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 | 2,919,000 | $5,511 | — | — |
| Q1 2023 | 2,454,000 | $4,808 | — | — |
| Q4 2022 | 3,295,000 | $5,222 | — | — |
| Q3 2022 | 2,248,000 | $3,726 | — | — |
| Q2 2022 | 1,914,000 | $3,577 | — | — |
| Q1 2022 | 1,909,000 | $3,033 | — | — |