CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,724,000 | $8,121 | — | — |
| Q2 2017 | 1,000,000 | $1,176 | — | — |
| Q1 2017 | 1,100,000 | $1,177 | — | — |
| Q4 2016 | 575,000 | $603 | — | — |
| Q3 2016 | 935,000 | $987 | — | — |
| Q2 2016 | 435,000 | $440 | — | — |
| Q1 2016 | 1,590,000 | $1,618 | — | — |
| Q4 2015 | 30,000 | $30 | — | — |
| Q3 2015 | 5,000,000 | $4,678 | — | — |
| Q2 2015 | 4,000,000 | $4,080 | — | — |