CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,000 | $4 | — | — |
| Q4 2020 | 1,000 | $1 | — | — |
| Q3 2020 | 1,000 | $1 | — | — |
| Q2 2020 | 1,000 | $1 | — | — |
| Q1 2020 | 1,000 | $1 | — | — |
| Q4 2019 | 3,248,000 | $3,222 | — | — |
| Q3 2019 | 3,248,000 | $3,200 | — | — |
| Q2 2019 | 8,127,000 | $7,883 | — | — |
| Q1 2019 | 4,347,000 | $4,209 | — | — |
| Q4 2018 | 649,000 | $621 | — | — |
| Q3 2018 | 1,000 | $1 | — | — |
| Q2 2018 | 2,849,000 | $2,714 | — | — |
| Q1 2018 | 7,844,000 | $7,440 | — | — |
| Q4 2017 | 1,493,000 | $1,394 | — | — |
| Q3 2017 | 8,823,000 | $8,332 | — | — |
| Q2 2017 | 7,755,000 | $7,309 | — | — |