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 | 1,504,000 | $1,498 | — | — |
| Q3 2024 | 2,000 | $2 | — | — |
| Q2 2024 | 5,002,000 | $4,869 | — | — |
| Q1 2024 | 6,564,000 | $7,295 | — | — |
| Q3 2023 | 3,432,000 | $3,749 | — | — |
| Q2 2023 | 463,000 | $636 | — | — |
| Q1 2023 | 380,000 | $435 | — | — |
| Q4 2022 | 108,000 | $111 | — | — |
| Q2 2021 | 10,000 | $18 | — | — |
| Q1 2021 | 411,000 | $769 | — | — |
| Q4 2020 | 10,000 | $19 | — | — |
| Q3 2020 | 357,000 | $552 | — | — |
| Q2 2020 | 87,000 | $119 | — | — |
| Q1 2020 | 22,000 | $24 | — | — |
| Q4 2019 | 22,000 | $32 | — | — |
| Q3 2019 | 106,000 | $150 | — | — |
| Q3 2018 | 1,384,000 | $1,710 | — | — |
| Q2 2018 | 72,000 | $76 | — | — |