CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,700,000 | $6,376 | — | — |
| Q4 2022 | 24,163,000 | $25,160 | — | — |
| Q3 2022 | 23,663,000 | $21,300 | — | — |
| Q2 2022 | 23,663,000 | $22,038 | — | — |
| Q1 2022 | 23,766,000 | $28,537 | — | — |
| Q4 2021 | 18,766,000 | $24,103 | — | — |
| Q3 2021 | 7,408,000 | $10,851 | — | — |