CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000,000 | $5,088 | — | — |
| Q4 2019 | 12,500,000 | $14,133 | — | — |
| Q3 2019 | 10,500,000 | $11,327 | — | — |
| Q2 2019 | 10,500,000 | $13,244 | — | — |
| Q1 2019 | 13,500,000 | $13,740 | — | — |