CUSIP: 32076VAD5 Class: NOTE 0.375% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,250,000 | $1,126 | — | — |
| Q3 2024 | 1,250,000 | $1,104 | — | — |
| Q2 2024 | 1,250,000 | $1,031 | — | — |
| Q1 2024 | 4,750,000 | $3,672 | — | — |
| Q4 2023 | 1,250,000 | $970 | — | — |
| Q3 2023 | 1,250,000 | $935 | — | — |
| Q2 2023 | 1,250,000 | $899 | — | — |