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 | 1,358 | $60 | — | — |
| Q2 2019 | 2,221,795 | $95,680 | — | — |
| Q1 2019 | 2,495,611 | $108,123 | — | — |
| Q4 2018 | 2,681,588 | $57,923 | — | — |
| Q3 2018 | 2,539,213 | $102,745 | — | — |
| Q2 2018 | 2,518,499 | $100,974 | — | — |
| Q1 2018 | 2,394,325 | $95,018 | — | — |
| Q4 2017 | 2,614,374 | $107,398 | — | — |