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 | 130,000 | $130 | — | — |
| Q2 2019 | 140,000 | $137 | — | — |
| Q1 2019 | 656,000 | $643 | — | — |
| Q4 2018 | 341,000 | $324 | — | — |
| Q3 2018 | 50,000 | $46 | — | — |
| Q1 2018 | 1,849,000 | $1,661 | — | — |