CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,124,000 | $2,014 | — | — |
| Q4 2017 | 764,000 | $713 | — | — |
| Q3 2017 | 2,764,000 | $2,610 | — | — |
| Q2 2017 | 7,764,000 | $7,318 | — | — |
| Q1 2017 | 470,000 | $441 | — | — |
| Q4 2016 | 4,366,000 | $4,033 | — | — |
| Q3 2016 | 1,966,000 | $1,810 | — | — |