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 | 2,305,000 | $2,296 | — | — |
| Q3 2024 | 4,225,000 | $4,405 | — | — |
| Q2 2024 | 2,300,000 | $2,239 | — | — |
| Q2 2023 | 340,000 | $467 | — | — |
| Q1 2023 | 340,000 | $389 | — | — |
| Q4 2022 | 340,000 | $349 | — | — |
| Q3 2022 | 3,240,000 | $2,863 | — | — |
| Q2 2022 | 6,515,000 | $5,935 | — | — |
| Q1 2022 | 6,515,000 | $7,851 | — | — |
| Q4 2021 | 6,515,000 | $8,331 | — | — |
| Q3 2021 | 6,515,000 | $9,527 | — | — |
| Q2 2021 | 6,515,000 | $11,556 | — | — |
| Q1 2021 | 7,915,000 | $14,816 | — | — |
| Q4 2020 | 8,615,000 | $16,315 | — | — |
| Q3 2020 | 8,115,000 | $12,557 | — | — |
| Q2 2020 | 8,715,000 | $11,895 | — | — |
| Q1 2020 | 8,715,000 | $9,450 | — | — |
| Q4 2019 | 7,880,000 | $11,377 | — | — |
| Q3 2019 | 10,680,000 | $15,072 | — | — |
| Q2 2019 | 10,680,000 | $18,441 | — | — |
| Q1 2019 | 15,117,000 | $20,635 | — | — |
| Q4 2018 | 13,055,000 | $14,336 | — | — |
| Q3 2018 | 8,450,000 | $10,441 | — | — |
| Q2 2018 | 5,100,000 | $5,364 | — | — |
| Q1 2018 | 5,100,000 | $4,531 | — | — |