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 | 185,672,000 | $177,024 | — | — |
| Q4 2017 | 205,672,000 | $193,075 | — | — |
| Q3 2017 | 245,672,000 | $233,235 | — | — |
| Q2 2017 | 245,672,000 | $232,774 | — | — |
| Q1 2017 | 245,672,000 | $231,853 | — | — |
| Q4 2016 | 222,172,000 | $206,342 | — | — |
| Q3 2016 | 213,602,000 | $197,715 | — | — |
| Q2 2016 | 182,302,000 | $166,237 | — | — |