CUSIP: 30050BAD3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 147,000 | $145 | — | — |
| Q1 2025 | 147,000 | $144 | — | — |
| Q4 2024 | 139,000 | $135 | — | — |
| Q3 2021 | 3,200,000 | $3,672 | — | — |
| Q2 2021 | 3,200,000 | $3,095 | — | — |
| Q1 2021 | 3,200,000 | $3,010 | — | — |
| Q4 2020 | 3,200,000 | $2,741 | — | — |
| Q3 2020 | 3,200,000 | $2,490 | — | — |
| Q2 2020 | 3,200,000 | $2,008 | — | — |