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 | 19,360,000 | $17,990 | — | — |
| Q3 2024 | 10,360,000 | $10,064 | — | — |
| Q2 2024 | 16,000,000 | $13,948 | — | — |
| Q1 2024 | 9,000,000 | $8,646 | — | — |
| Q4 2023 | 7,500,000 | $7,268 | — | — |