CUSIP: 31787AAP6 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,096,000 | $7,961 | — | — |
| Q4 2018 | 13,639,000 | $12,981 | — | — |
| Q3 2018 | 20,316,000 | $18,660 | — | — |
| Q2 2018 | 4,821,000 | $4,387 | — | — |