CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,881,000 | $3,014 | — | — |
| Q2 2024 | 5,201,000 | $5,071 | — | — |
| Q1 2024 | 7,101,000 | $7,927 | — | — |
| Q4 2022 | 33,000 | $35 | — | — |