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 | 3,845,000 | $3,770 | — | — |
| Q4 2019 | 7,353,000 | $7,331 | — | — |
| Q3 2019 | 4,314,000 | $4,271 | — | — |
| Q2 2019 | 4,314,000 | $4,206 | — | — |
| Q1 2019 | 7,479,000 | $7,278 | — | — |
| Q4 2018 | 10,266,000 | $9,867 | — | — |
| Q3 2018 | 6,773,000 | $6,484 | — | — |
| Q1 2018 | 21,946,000 | $20,923 | — | — |
| Q4 2017 | 4,295,000 | $4,031 | — | — |