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 | 1,391,000 | $1,364 | — | — |
| Q4 2018 | 2,014,000 | $1,912 | — | — |
| Q3 2018 | 2,296,000 | $2,103 | — | — |
| Q2 2018 | 978,000 | $888 | — | — |
| Q4 2017 | 301,000 | $282 | — | — |