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 | 244,980,000 | $235,641 | — | — |
| Q2 2025 | 186,841,000 | $178,491 | — | — |
| Q1 2025 | 149,662,000 | $138,061 | — | — |
| Q4 2024 | 148,162,000 | $137,500 | — | — |
| Q3 2024 | 125,342,000 | $121,781 | — | — |
| Q2 2024 | 74,900,000 | $65,190 | — | — |
| Q4 2022 | 151,453,000 | $125,496 | — | — |
| Q3 2022 | 114,028,000 | $79,390 | — | — |
| Q2 2022 | 91,778,000 | $67,613 | — | — |
| Q1 2022 | 91,778,000 | $86,889 | — | — |
| Q4 2021 | 95,778,000 | $98,101 | — | — |
| Q3 2021 | 96,755,000 | $110,124 | — | — |
| Q2 2021 | 97,255,000 | $129,096 | — | — |
| Q1 2021 | 96,720,000 | $132,365 | — | — |
| Q4 2020 | 70,104,000 | $97,508 | — | — |
| Q3 2020 | 33,299,000 | $39,209 | — | — |
| Q2 2020 | 64,494,000 | $67,003 | — | — |
| Q1 2020 | 117,244,000 | $99,198 | — | — |
| Q4 2019 | 142,373,000 | $161,219 | — | — |
| Q3 2019 | 108,528,000 | $117,452 | — | — |
| Q2 2019 | 71,190,000 | $89,916 | — | — |
| Q1 2019 | 38,500,000 | $39,414 | — | — |