CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500,000 | $2,309 | — | — |
| Q4 2024 | 12,500,000 | $11,606 | — | — |
| Q1 2024 | 2,000,000 | $1,919 | — | — |
| Q2 2022 | 3,600 | $2,654 | — | — |