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 | 1,454,000 | $1,447 | — | — |
| Q4 2019 | 1,454,000 | $1,443 | — | — |
| Q3 2019 | 1,454,000 | $1,432 | — | — |
| Q2 2019 | 1,454,000 | $1,422 | — | — |
| Q1 2019 | 498,000 | $482 | — | — |
| Q4 2018 | 1,998,000 | $1,911 | — | — |
| Q2 2018 | 450,000 | $429 | — | — |
| Q1 2018 | 104,000 | $99 | — | — |
| Q3 2017 | 1,949,000 | $1,841 | — | — |
| Q2 2017 | 10,390,000 | $9,793 | — | — |
| Q4 2016 | 687,000 | $635 | — | — |
| Q3 2016 | 687,000 | $632 | — | — |
| Q2 2016 | 1,460,000 | $1,324 | — | — |