CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,500,000 | $3,893 | — | — |
| Q3 2023 | 2,000,000 | $1,816 | — | — |
| Q4 2022 | 6,700,000 | $5,528 | — | — |
| Q3 2022 | 15,700,000 | $10,862 | — | — |
| Q2 2022 | 8,200,000 | $5,976 | — | — |
| Q1 2022 | 13,500,000 | $12,732 | — | — |
| Q4 2021 | 7,000,000 | $7,123 | — | — |