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 | 40,075,000 | $39,950 | — | — |
| Q3 2024 | 31,575,000 | $33,090 | — | — |
| Q2 2024 | 31,575,000 | $30,765 | — | — |
| Q1 2024 | 5,575,000 | $5,658 | — | — |
| Q4 2023 | 5,575,000 | $6,385 | — | — |
| Q3 2021 | 2,000,000 | $2,893 | — | — |
| Q2 2021 | 2,000,000 | $3,546 | — | — |
| Q3 2020 | 3,409,000 | $5,291 | — | — |
| Q2 2020 | 10,909,000 | $14,908 | — | — |
| Q1 2020 | 14,659,000 | $15,921 | — | — |
| Q4 2019 | 19,359,000 | $28,043 | — | — |
| Q3 2019 | 6,560,000 | $9,263 | — | — |