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 | 1,000,000 | $1,479 | — | — |
| Q3 2018 | 1,000,000 | $1,813 | — | — |
| Q2 2018 | 1,000,000 | $2,292 | — | — |
| Q1 2018 | 1,000,000 | $2,027 | — | — |
| Q4 2017 | 1,000,000 | $1,474 | — | — |
| Q3 2017 | 1,000,000 | $1,475 | — | — |