CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $0 | — | — |
| Q3 2024 | 100,000 | $0 | — | — |
| Q1 2024 | 200,000 | $0 | — | — |
| Q4 2023 | 200,000 | $0 | — | — |
| Q3 2023 | 200,000 | $0 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q2 2022 | 300,000 | $0 | — | — |
| Q1 2022 | 300,000 | $0 | — | — |
| Q4 2021 | 300,000 | $0 | — | — |
| Q3 2021 | 300,000 | $341 | — | — |
| Q2 2021 | 400,000 | $530 | — | — |
| Q4 2020 | 300,000 | $424 | — | — |
| Q3 2020 | 300,000 | $354 | — | — |
| Q2 2020 | 400,000 | $416 | — | — |
| Q4 2019 | 400,000 | $453 | — | — |