CUSIP: 31620RAF2 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12 | $12 | — | — |
| Q1 2021 | 12 | $12 | — | — |
| Q4 2020 | 48 | $51 | — | — |
| Q3 2020 | 48 | $52 | — | — |
| Q2 2020 | 58 | $62 | — | — |
| Q1 2020 | 58 | $63 | — | — |
| Q4 2019 | 58 | $62 | — | — |