CUSIP: 31787aam3 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,050,000 | $5,020 | — | — |
| Q2 2018 | 5,020,000 | $4,989 | — | — |
| Q1 2018 | 4,010,000 | $3,963 | — | — |
| Q4 2017 | 3,510,000 | $3,536 | — | — |
| Q3 2017 | 3,012,000 | $3,154 | — | — |
| Q2 2017 | 918,000 | $1,025 | — | — |
| Q1 2017 | 622,000 | $700 | — | — |
| Q4 2016 | 622,000 | $740 | — | — |
| Q3 2016 | 625,000 | $736 | — | — |
| Q2 2016 | 988,000 | $957 | — | — |