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 | 6,139,000 | $5,864 | — | — |
| Q1 2025 | 6,139,000 | $5,669 | — | — |
| Q4 2024 | 6,139,000 | $5,696 | — | — |
| Q1 2024 | 17,900,000 | $17,210 | — | — |
| Q4 2023 | 17,900,000 | $17,409 | — | — |
| Q3 2023 | 20,800,000 | $18,858 | — | — |
| Q2 2023 | 11,800,000 | $12,733 | — | — |