CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 929,000 | $891 | — | — |
| Q2 2024 | 750,000 | $652 | — | — |
| Q1 2024 | 750,000 | $717 | — | — |
| Q4 2023 | 750,000 | $726 | — | — |
| Q3 2023 | 750,000 | $679 | — | — |
| Q2 2023 | 750,000 | $806 | — | — |
| Q1 2023 | 750,000 | $698 | — | — |
| Q4 2022 | 750,000 | $619 | — | — |
| Q3 2022 | 750,000 | $1 | — | — |
| Q2 2022 | 750,000 | $1 | — | — |
| Q1 2022 | 750,000 | $707 | — | — |
| Q4 2021 | 100,000 | $102 | — | — |
| Q3 2021 | 300,000 | $340 | — | — |