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 | 26,084,000 | $47,617 | — | — |
| Q4 2018 | 31,084,000 | $46,029 | — | — |
| Q3 2018 | 31,013,000 | $56,296 | — | — |
| Q2 2018 | 33,813,000 | $77,500 | — | — |
| Q1 2018 | 35,313,000 | $71,452 | — | — |
| Q4 2017 | 32,583,000 | $48,070 | — | — |
| Q3 2017 | 17,684,000 | $26,107 | — | — |
| Q2 2017 | 7,244,000 | $8,481 | — | — |