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 | 23,150,000 | $22,141 | — | — |
| Q1 2025 | 43,150,000 | $39,832 | — | — |
| Q4 2024 | 43,150,000 | $40,014 | — | — |
| Q3 2024 | 37,150,000 | $36,087 | — | — |
| Q2 2024 | 37,150,000 | $32,272 | — | — |
| Q1 2024 | 39,650,000 | $38,086 | — | — |
| Q4 2023 | 33,150,000 | $32,265 | — | — |
| Q3 2023 | 31,150,000 | $28,180 | — | — |
| Q2 2023 | 30,750,000 | $33,156 | — | — |
| Q1 2023 | 25,250,000 | $23,530 | — | — |
| Q4 2022 | 57,250,000 | $47,403 | — | — |
| Q3 2022 | 76,250,000 | $52,946 | — | — |
| Q2 2022 | 72,750,000 | $53,355 | — | — |
| Q1 2022 | 66,750,000 | $62,955 | — | — |
| Q4 2021 | 60,154,000 | $61,713 | — | — |
| Q3 2021 | 60,154,000 | $68,572 | — | — |
| Q2 2021 | 24,584,000 | $32,607 | — | — |
| Q1 2021 | 25,334,000 | $34,589 | — | — |
| Q3 2019 | 6,924,000 | $7,499 | — | — |
| Q2 2019 | 6,500,000 | $8,215 | — | — |