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 | 38,213,000 | $37,753 | — | — |
| Q1 2025 | 38,213,000 | $37,268 | — | — |
| Q4 2024 | 36,213,000 | $35,277 | — | — |
| Q3 2024 | 36,213,000 | $38,062 | — | — |
| Q2 2024 | 36,213,000 | $34,967 | — | — |
| Q1 2024 | 36,213,000 | $41,401 | — | — |
| Q4 2023 | 36,028,000 | $41,199 | — | — |
| Q3 2023 | 31,028,000 | $33,235 | — | — |
| Q2 2023 | 31,028,000 | $35,439 | — | — |
| Q1 2023 | 30,028,000 | $35,723 | — | — |
| Q4 2022 | 29,528,000 | $31,899 | — | — |
| Q3 2022 | 11,149,000 | $13,973 | — | — |
| Q2 2022 | 10,126,000 | $11,510 | — | — |
| Q1 2022 | 10,126,000 | $12,060 | — | — |
| Q4 2021 | 25,501,000 | $27,966 | — | — |
| Q3 2021 | 25,501,000 | $29,271 | — | — |
| Q2 2021 | 24,501,000 | $23,614 | — | — |
| Q1 2021 | 26,651,000 | $25,038 | — | — |
| Q4 2020 | 21,351,000 | $18,217 | — | — |
| Q3 2020 | 21,434,000 | $16,675 | — | — |
| Q2 2020 | 17,426,000 | $11,224 | — | — |
| Q1 2020 | 17,426,000 | $11,278 | — | — |
| Q4 2019 | 13,676,000 | $9,312 | — | — |