CUSIP: 30050BAD3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,800,000 | $8,445 | — | — |
| Q3 2022 | 8,000,000 | $10,005 | — | — |
| Q2 2022 | 6,000,000 | $6,816 | — | — |
| Q4 2021 | 9,668,000 | $10,548 | — | — |
| Q3 2021 | 5,168,000 | $5,926 | — | — |