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 | 5,054,000 | $5,039 | — | — |
| Q2 2019 | 5,495,000 | $5,357 | — | — |
| Q1 2019 | 5,495,000 | $5,390 | — | — |
| Q4 2018 | 4,067,000 | $3,860 | — | — |