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 | 200,000 | $209 | — | — |
| Q3 2025 | 200,000 | $192 | — | — |
| Q2 2025 | 200,000 | $191 | — | — |
| Q1 2025 | 200,000 | $185 | — | — |
| Q4 2024 | 200,000 | $186 | — | — |
| Q3 2024 | 200,000 | $194 | — | — |
| Q2 2024 | 200,000 | $175 | — | — |
| Q2 2022 | 400,000 | $297 | — | — |
| Q1 2022 | 400,000 | $381 | — | — |
| Q4 2021 | 400,000 | $409 | — | — |
| Q3 2021 | 400,000 | $455 | — | — |
| Q2 2021 | 400,000 | $531 | — | — |
| Q1 2021 | 400,000 | $547 | — | — |
| Q4 2020 | 400,000 | $557 | — | — |
| Q3 2020 | 400,000 | $470 | — | — |
| Q2 2020 | 400,000 | $416 | — | — |
| Q1 2020 | 300,000 | $253 | — | — |
| Q4 2019 | 300,000 | $341 | — | — |
| Q3 2019 | 200,000 | $216 | — | — |
| Q2 2019 | 200,000 | $253 | — | — |
| Q1 2019 | 200,000 | $205 | — | — |