CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 446,000 | $444 | — | — |
| Q3 2024 | 446,000 | $465 | — | — |
| Q2 2024 | 446,000 | $435 | — | — |
| Q1 2024 | 446,000 | $498 | — | — |
| Q4 2023 | 746,000 | $855 | — | — |
| Q3 2023 | 846,000 | $925 | — | — |
| Q2 2023 | 846,000 | $1,167 | — | — |
| Q1 2023 | 846,000 | $973 | — | — |
| Q4 2022 | 733,000 | $766 | — | — |
| Q3 2022 | 733,000 | $654 | — | — |
| Q1 2021 | 1,000 | $2 | — | — |
| Q4 2020 | 164,000 | $310 | — | — |
| Q3 2020 | 1,838,000 | $2,844 | — | — |
| Q2 2020 | 1,951,000 | $2,664 | — | — |
| Q1 2020 | 2,001,000 | $2,170 | — | — |
| Q4 2019 | 2,140,000 | $3,090 | — | — |
| Q3 2019 | 3,725,000 | $5,257 | — | — |
| Q2 2019 | 2,190,000 | $3,781 | — | — |
| Q1 2019 | 3,585,000 | $4,894 | — | — |
| Q4 2018 | 3,712,000 | $4,077 | — | — |
| Q3 2018 | 195,000 | $243 | — | — |
| Q1 2018 | 645,000 | $573 | — | — |