CUSIP: 31787AAP6 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,000,000 | $2,918 | — | — |
| Q1 2019 | 3,000,000 | $2,914 | — | — |
| Q4 2018 | 3,000,000 | $2,860 | — | — |
| Q3 2018 | 3,000,000 | $2,756 | — | — |
| Q2 2018 | 3,000,000 | $2,719 | — | — |
| Q1 2018 | 3,000,000 | $2,749 | — | — |