CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 100,000 | $96 | — | — |
| Q1 2018 | 22,597,000 | $21,478 | — | — |
| Q4 2017 | 34,785,000 | $32,827 | — | — |
| Q3 2017 | 28,604,000 | $27,173 | — | — |
| Q2 2017 | 39,904,000 | $37,689 | — | — |
| Q1 2017 | 61,912,000 | $58,124 | — | — |
| Q4 2016 | 70,472,000 | $65,074 | — | — |
| Q3 2016 | 76,214,000 | $70,502 | — | — |
| Q2 2016 | 70,881,000 | $64,590 | — | — |