CUSIP: 32076VAD5 Class: NOTE 0.375% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $2,363 | — | — |
| Q3 2023 | 3,000,000 | $2,255 | — | — |
| Q2 2023 | 3,000,000 | $2,198 | — | — |
| Q1 2023 | 7,000,000 | $5,433 | — | — |