CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,087,000 | $2,009 | — | — |
| Q2 2018 | 3,084,000 | $2,949 | — | — |
| Q1 2018 | 3,266,000 | $3,105 | — | — |
| Q4 2017 | 16,074,000 | $15,114 | — | — |
| Q3 2017 | 7,015,000 | $6,622 | — | — |
| Q2 2017 | 16,552,000 | $15,559 | — | — |
| Q1 2017 | 28,914,000 | $27,106 | — | — |
| Q4 2016 | 26,160,000 | $24,067 | — | — |
| Q3 2016 | 22,507,000 | $20,819 | — | — |
| Q2 2016 | 27,847,000 | $24,888 | — | — |