CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 224,000 | $222 | — | — |
| Q3 2019 | 2,922,000 | $2,838 | — | — |
| Q2 2019 | 2,922,000 | $2,838 | — | — |
| Q1 2019 | 922,000 | $887 | — | — |
| Q4 2018 | 2,487,000 | $2,378 | — | — |
| Q2 2018 | 1,239,000 | $1,177 | — | — |
| Q4 2017 | 131,000 | $123 | — | — |
| Q3 2017 | 131,000 | $123 | — | — |
| Q2 2017 | 1,290,000 | $1,224 | — | — |
| Q2 2016 | 1,455,000 | $1,278 | — | — |