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 | 907,000 | $902 | — | — |
| Q2 2019 | 2,690,000 | $2,612 | — | — |
| Q1 2019 | 8,894,000 | $8,720 | — | — |
| Q4 2018 | 9,295,000 | $8,832 | — | — |
| Q3 2018 | 14,192,000 | $12,993 | — | — |
| Q2 2018 | 11,535,000 | $10,472 | — | — |
| Q1 2018 | 13,143,000 | $11,864 | — | — |
| Q4 2017 | 11,024,000 | $10,302 | — | — |