CUSIP: 31787AAP6 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,442,000 | $36,334 | — | — |
| Q2 2019 | 38,282,000 | $37,323 | — | — |
| Q1 2019 | 38,660,000 | $37,712 | — | — |
| Q4 2018 | 47,217,000 | $44,856 | — | — |
| Q3 2018 | 44,305,000 | $40,641 | — | — |
| Q2 2018 | 51,606,000 | $46,872 | — | — |
| Q1 2018 | 52,295,000 | $47,131 | — | — |
| Q4 2017 | 30,350,000 | $28,362 | — | — |