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 | 50,080 | $50,055 | — | — |
| Q2 2019 | 50,743 | $49,598 | — | — |
| Q1 2019 | 52,668 | $51,790 | — | — |
| Q4 2018 | 62,516 | $59,498 | — | — |
| Q3 2018 | 71,365 | $65,552 | — | — |
| Q2 2018 | 77,455 | $70,496 | — | — |
| Q1 2018 | 79,608 | $71,720 | — | — |
| Q4 2017 | 38,845 | $36,223 | — | — |