CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 220,000 | $216 | — | — |
| Q4 2019 | 220,000 | $219 | — | — |
| Q3 2019 | 1,229,000 | $1,217 | — | — |
| Q2 2019 | 1,229,000 | $1,198 | — | — |
| Q1 2019 | 1,009,000 | $982 | — | — |
| Q4 2018 | 1,605,000 | $1,543 | — | — |
| Q3 2018 | 1,605,000 | $1,537 | — | — |
| Q2 2018 | 1,605,000 | $1,537 | — | — |
| Q1 2018 | 1,285,000 | $1,225 | — | — |
| Q4 2017 | 1,285,000 | $1,206 | — | — |
| Q3 2017 | 1,285,000 | $1,220 | — | — |