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 | 19,964,000 | $19,904 | — | — |
| Q2 2019 | 8,901,000 | $8,678 | — | — |
| Q1 2019 | 7,855,000 | $7,704 | — | — |
| Q4 2018 | 1,162,000 | $1,103 | — | — |
| Q3 2018 | 129,000 | $119 | — | — |
| Q2 2018 | 153,000 | $139 | — | — |