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 | 74,163,000 | $139 | — | — |
| Q1 2023 | 60,000,000 | $117 | — | — |
| Q4 2022 | 57,500,000 | $91 | — | — |
| Q3 2022 | 57,500,000 | $95,006 | — | — |
| Q2 2022 | 52,150,000 | $94,130 | — | — |
| Q1 2022 | 45,000,000 | $71,424 | — | — |
| Q4 2021 | 44,215,000 | $68,673 | — | — |
| Q3 2021 | 40,466,000 | $56,672 | — | — |
| Q2 2021 | 37,500,000 | $53,562 | — | — |
| Q1 2021 | 25,700,000 | $37,604 | — | — |
| Q4 2020 | 17,500,000 | $22,068 | — | — |