CUSIP: 31787AAP6 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,896,000 | $9,090 | — | — |
| Q2 2018 | 9,863,000 | $8,977 | — | — |
| Q1 2018 | 12,538,000 | $11,296 | — | — |
| Q4 2017 | 11,973,000 | $11,165 | — | — |