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 | 755,000 | $718 | — | — |
| Q1 2025 | 6,755,000 | $6,184 | — | — |
| Q4 2024 | 4,755,000 | $4,421 | — | — |
| Q2 2024 | 3,000,000 | $2,619 | — | — |
| Q1 2024 | 2,500,000 | $2,374 | — | — |
| Q3 2023 | 1,500,000 | $1,362 | — | — |
| Q1 2023 | 1,500,000 | $1 | — | — |
| Q4 2022 | 1,500,000 | $1 | — | — |
| Q3 2022 | 1,500,000 | $1,027 | — | — |
| Q2 2022 | 1,500,000 | $1,081 | — | — |