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 | 2,500,000 | $2,177 | — | — |
| Q1 2024 | 8,500,000 | $8,144 | — | — |
| Q4 2023 | 10,000,000 | $9,722 | — | — |
| Q2 2023 | 12,000,000 | $12,953 | — | — |