CUSIP: 31787aap6 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,250,000 | $1,190 | — | — |
| Q3 2018 | 2,250,000 | $2,064 | — | — |
| Q2 2018 | 2,250,000 | $2,048 | — | — |
| Q1 2018 | 2,250,000 | $2,034 | — | — |
| Q4 2017 | 2,250,000 | $2,099 | — | — |