CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,449,000 | $19,807 | — | — |
| Q3 2018 | 13,520,000 | $24,549 | — | — |
| Q2 2018 | 10,720,000 | $24,614 | — | — |
| Q1 2018 | 9,370,000 | $18,912 | — | — |