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 | 59,933,000 | $109,264 | — | — |
| Q4 2018 | 53,208,000 | $78,701 | — | — |
| Q3 2018 | 53,208,000 | $96,614 | — | — |
| Q2 2018 | 48,208,000 | $110,501 | — | — |
| Q1 2018 | 30,109,000 | $61,011 | — | — |
| Q4 2017 | 11,109,000 | $16,358 | — | — |
| Q3 2017 | 27,609,000 | $40,687 | — | — |
| Q2 2017 | 25,109,000 | $29,350 | — | — |
| Q1 2017 | 20,609,000 | $22,065 | — | — |
| Q4 2016 | 8,670,000 | $9,119 | — | — |
| Q3 2016 | 4,370,000 | $4,618 | — | — |
| Q2 2016 | 8,500,000 | $8,689 | — | — |