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 | 6,291,000 | $6,273 | — | — |
| Q2 2019 | 6,291,000 | $6,128 | — | — |
| Q1 2019 | 6,291,000 | $6,177 | — | — |
| Q4 2018 | 6,291,000 | $5,995 | — | — |
| Q3 2018 | 14,313,000 | $13,124 | — | — |
| Q2 2018 | 14,313,000 | $12,981 | — | — |
| Q1 2018 | 25,203,000 | $22,690 | — | — |
| Q4 2017 | 25,393,000 | $23,692 | — | — |