CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000 | $1 | — | — |
| Q2 2020 | 1,000 | $1 | — | — |
| Q1 2020 | 1,000 | $1 | — | — |
| Q4 2019 | 1,000 | $1 | — | — |
| Q3 2019 | 1,000 | $1 | — | — |
| Q2 2019 | 1,000 | $1 | — | — |
| Q1 2019 | 1,000 | $1 | — | — |
| Q4 2017 | 281,000 | $264 | — | — |
| Q3 2017 | 2,500,000 | $2,360 | — | — |
| Q2 2017 | 2,500,000 | $2,350 | — | — |
| Q1 2017 | 2,500,000 | $2,344 | — | — |
| Q4 2016 | 2,500,000 | $2,300 | — | — |
| Q3 2016 | 2,500,000 | $2,302 | — | — |
| Q2 2016 | 2,500,000 | $2,234 | — | — |