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 | 8,850,000 | $8,823 | — | — |
| Q2 2019 | 9,829,000 | $9,582 | — | — |
| Q1 2019 | 761,000 | $746 | — | — |
| Q4 2018 | 6,040,000 | $5,733 | — | — |
| Q2 2018 | 950,000 | $862 | — | — |