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 | 1,316,000 | $1,379 | — | — |
| Q3 2025 | 150,000 | $144 | — | — |
| Q2 2025 | 113,000 | $108 | — | — |
| Q1 2025 | 1,338,000 | $1,236 | — | — |
| Q4 2024 | 3,833,000 | $3,563 | — | — |
| Q3 2024 | 6,939,000 | $6,736 | — | — |
| Q2 2024 | 5,873,000 | $5,113 | — | — |
| Q1 2024 | 5,673,000 | $5,438 | — | — |
| Q4 2023 | 5,926,000 | $5,761 | — | — |
| Q3 2023 | 9,144,000 | $8,280 | — | — |
| Q2 2023 | 9,091,000 | $9,803 | — | — |
| Q1 2023 | 9,809,000 | $9,120 | — | — |
| Q4 2022 | 1,484,000 | $1,229 | — | — |
| Q3 2022 | 3,747,000 | $2,644 | — | — |
| Q2 2022 | 1,412,000 | $1,031 | — | — |
| Q1 2022 | 1,980,000 | $1,870 | — | — |
| Q4 2021 | 3,980,000 | $4,080 | — | — |
| Q3 2021 | 3,980,000 | $4,505 | — | — |
| Q2 2021 | 38,000 | $51 | — | — |
| Q1 2021 | 265,000 | $369 | — | — |
| Q3 2019 | 5,746,000 | $6,186 | — | — |
| Q2 2019 | 4,604,000 | $5,812 | — | — |