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 | 17,500,000 | $31,853 | — | — |
| Q4 2018 | 17,500,000 | $25,622 | — | — |
| Q3 2018 | 17,500,000 | $32,080 | — | — |
| Q2 2018 | 17,500,000 | $39,764 | — | — |
| Q1 2018 | 17,950,000 | $36,277 | — | — |
| Q4 2017 | 9,178,000 | $13,625 | — | — |
| Q3 2017 | 1,680,000 | $2,475 | — | — |
| Q4 2016 | 2,390,000 | $2,530 | — | — |
| Q3 2016 | 3,930,000 | $4,172 | — | — |