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 | 25,000 | $25 | — | — |
| Q2 2019 | 5,556,000 | $5,417 | — | — |
| Q4 2018 | 3,900,000 | $3,702 | — | — |
| Q3 2018 | 6,608,000 | $6,053 | — | — |