CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,900,000 | $12,301 | — | — |
| Q1 2018 | 12,550,000 | $11,959 | — | — |
| Q4 2017 | 14,250,000 | $13,363 | — | — |
| Q3 2017 | 14,000,000 | $13,286 | — | — |