CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,000 | $336 | — | — |
| Q3 2025 | 1,606,000 | $1,538 | — | — |
| Q4 2024 | 236,000 | $220 | — | — |
| Q3 2024 | 2,780,000 | $2,678 | — | — |
| Q2 2024 | 2,530,000 | $2,203 | — | — |
| Q1 2024 | 2,717,000 | $2,605 | — | — |
| Q4 2023 | 304,000 | $296 | — | — |
| Q3 2023 | 281,000 | $254 | — | — |
| Q2 2023 | 2,471,000 | $2,665 | — | — |
| Q1 2023 | 683,000 | $635 | — | — |
| Q4 2022 | 3,164,000 | $3 | — | — |
| Q3 2022 | 4,050,000 | $2,857 | — | — |
| Q2 2022 | 1,301,000 | $950 | — | — |
| Q1 2022 | 649,000 | $613 | — | — |
| Q4 2021 | 3,110,000 | $3,184 | — | — |
| Q3 2021 | 888,000 | $1,009 | — | — |
| Q2 2021 | 430,000 | $570 | — | — |
| Q1 2021 | 5,550,000 | $7,542 | — | — |
| Q4 2020 | 3,114,000 | $4,331 | — | — |
| Q3 2020 | 4,284,000 | $5,045 | — | — |
| Q2 2020 | 4,066,000 | $4,225 | — | — |
| Q1 2020 | 23,320,000 | $19,725 | — | — |
| Q4 2019 | 30,425,000 | $34,465 | — | — |
| Q3 2019 | 36,505,000 | $39,471 | — | — |
| Q2 2019 | 40,000,000 | $49,616 | — | — |
| Q1 2019 | 37,679,000 | $37,334 | — | — |