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 | 84,000 | $82 | — | — |
| Q2 2018 | 14,000 | $13 | — | — |
| Q4 2017 | 296,000 | $276 | — | — |
| Q3 2017 | 2,775,000 | $2,621 | — | — |
| Q2 2017 | 600,000 | $566 | — | — |
| Q3 2016 | 117,000 | $108 | — | — |