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 | 2,018,000 | $1,969 | — | — |
| Q1 2023 | 188,000 | $0 | — | — |
| Q4 2021 | 476,000 | $610 | — | — |
| Q3 2021 | 452,000 | $662 | — | — |
| Q2 2021 | 460,000 | $818 | — | — |
| Q1 2021 | 190,000 | $357 | — | — |
| Q4 2020 | 894,000 | $1,693 | — | — |
| Q3 2020 | 200,000 | $310 | — | — |
| Q2 2020 | 328,000 | $448 | — | — |
| Q1 2020 | 1,483,000 | $1,605 | — | — |
| Q4 2019 | 13,000 | $19 | — | — |
| Q2 2019 | 1,665,000 | $2,873 | — | — |
| Q1 2019 | 98,000 | $134 | — | — |
| Q3 2018 | 55,000 | $68 | — | — |
| Q1 2018 | 73,000 | $65 | — | — |