CUSIP: 32076VAD5 Class: NOTE 0.375% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,050,000 | $6,351 | — | — |
| Q4 2023 | 11,550,000 | $9,060 | — | — |
| Q3 2023 | 11,550,000 | $8,699 | — | — |
| Q2 2023 | 6,050,000 | $4,419 | — | — |
| Q1 2023 | 6,050,000 | $4,715 | — | — |
| Q4 2022 | 6,050,000 | $5,101 | — | — |