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 | 6,500,000 | $6,344 | — | — |
| Q1 2020 | 13,063,000 | $14,187 | — | — |
| Q4 2019 | 139,763,000 | $202,101 | — | — |
| Q3 2019 | 125,763,000 | $177,621 | — | — |
| Q2 2019 | 100,324,000 | $173,283 | — | — |
| Q1 2019 | 60,942,000 | $83,323 | — | — |
| Q4 2018 | 59,150,000 | $64,750 | — | — |
| Q3 2018 | 30,012,000 | $37,111 | — | — |
| Q2 2018 | 10,200,000 | $10,723 | — | — |
| Q1 2018 | 55,700,000 | $49,551 | — | — |