CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,735,000 | $2,602 | — | — |
| Q1 2025 | 2,735,000 | $2,511 | — | — |
| Q4 2024 | 2,735,000 | $2,531 | — | — |
| Q3 2024 | 2,615,000 | $2,533 | — | — |
| Q2 2024 | 2,700,000 | $2,346 | — | — |
| Q2 2023 | 7,650,000 | $8,219 | — | — |
| Q1 2023 | 500,000 | $465 | — | — |
| Q4 2022 | 500,000 | $413 | — | — |
| Q3 2022 | 7,000,000 | $4,843 | — | — |
| Q2 2022 | 7,000,000 | $5,101 | — | — |
| Q1 2022 | 7,000,000 | $6,602 | — | — |
| Q4 2021 | 7,000,000 | $7,123 | — | — |
| Q3 2021 | 7,000,000 | $7,928 | — | — |
| Q2 2021 | 7,000,000 | $9,262 | — | — |
| Q1 2021 | 10,000,000 | $13,675 | — | — |
| Q4 2020 | 10,775,000 | $14,911 | — | — |
| Q3 2020 | 9,975,000 | $11,675 | — | — |
| Q2 2020 | 10,275,000 | $10,644 | — | — |
| Q1 2020 | 10,650,000 | $8,948 | — | — |
| Q4 2019 | 11,150,000 | $12,606 | — | — |
| Q3 2019 | 11,400,000 | $12,298 | — | — |
| Q2 2019 | 11,400,000 | $14,379 | — | — |
| Q1 2019 | 10,500,000 | $10,687 | — | — |