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 | 100,000 | $18,234 | — | — |
| Q4 2018 | 100,000 | $14,728 | — | — |
| Q3 2018 | 100,000 | $18,158 | — | — |
| Q2 2018 | 100,000 | $22,961 | — | — |