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 | 6,813,000 | $12,401 | — | — |
| Q4 2018 | 4,813,000 | $7,047 | — | — |
| Q3 2018 | 6,813,000 | $12,534 | — | — |
| Q2 2018 | 6,813,000 | $15,593 | — | — |
| Q1 2018 | 10,263,000 | $20,741 | — | — |
| Q4 2017 | 11,100,000 | $16,395 | — | — |
| Q3 2017 | 2,000,000 | $2,947 | — | — |