CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,530,000 | $5,295 | — | — |
| Q2 2018 | 5,525,000 | $5,290 | — | — |
| Q1 2018 | 36,615,000 | $34,910 | — | — |
| Q4 2017 | 36,583,000 | $34,342 | — | — |
| Q3 2017 | 28,097,000 | $26,675 | — | — |