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 | 3,000,000 | $5,458 | — | — |
| Q4 2018 | 3,000,000 | $4,444 | — | — |
| Q3 2018 | 3,000,000 | $5,440 | — | — |
| Q2 2018 | 3,000,000 | $6,875 | — | — |
| Q1 2018 | 4,000,000 | $8,101 | — | — |
| Q4 2017 | 5,000,000 | $7,362 | — | — |
| Q2 2017 | 2,000,000 | $2,339 | — | — |