CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,354,000 | $3,272 | — | — |
| Q1 2024 | 1,354,000 | $1,512 | — | — |
| Q4 2022 | 1,579,000 | $2 | — | — |
| Q3 2022 | 4,036,000 | $3,603 | — | — |
| Q2 2022 | 3,234,000 | $2,988 | — | — |
| Q1 2022 | 11,797,000 | $14,240 | — | — |
| Q4 2021 | 8,958,000 | $11,503 | — | — |
| Q3 2021 | 10,353,000 | $15,162 | — | — |
| Q2 2021 | 9,456,000 | $16,806 | — | — |
| Q1 2021 | 419,000 | $788 | — | — |
| Q4 2020 | 4,020,000 | $7,614 | — | — |
| Q3 2020 | 3,678,000 | $5,650 | — | — |
| Q2 2020 | 3,412,000 | $4,660 | — | — |
| Q1 2020 | 3,546,000 | $3,837 | — | — |
| Q4 2019 | 6,238,000 | $9,030 | — | — |
| Q3 2019 | 5,126,000 | $7,241 | — | — |
| Q2 2019 | 7,302,000 | $12,365 | — | — |
| Q1 2019 | 16,824,000 | $22,937 | — | — |
| Q4 2018 | 17,498,000 | $18,898 | — | — |
| Q3 2018 | 14,644,000 | $18,122 | — | — |
| Q2 2018 | 24,425,000 | $25,855 | — | — |
| Q1 2018 | 34,276,000 | $30,465 | — | — |