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 | 18,175,000 | $18,136 | — | — |
| Q3 2024 | 8,054,000 | $8,394 | — | — |
| Q1 2024 | 8,438,000 | $9,379 | — | — |
| Q4 2023 | 8,438,000 | $9,685 | — | — |
| Q3 2023 | 13,438,000 | $14,698 | — | — |
| Q4 2022 | 44,170,000 | $45,863 | — | — |
| Q3 2022 | 44,170,000 | $39,534 | — | — |
| Q2 2022 | 43,123,000 | $40,206 | — | — |
| Q1 2022 | 35,123,000 | $42,148 | — | — |
| Q4 2021 | 30,423,000 | $39,069 | — | — |
| Q3 2021 | 30,423,000 | $44,495 | — | — |
| Q2 2021 | 26,337,000 | $46,755 | — | — |
| Q1 2021 | 15,000,000 | $28,139 | — | — |
| Q3 2019 | 7,000,000 | $9,890 | — | — |
| Q2 2019 | 5,000,000 | $8,647 | — | — |
| Q1 2019 | 3,000,000 | $4,104 | — | — |