CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,641,000 | $1,630 | — | — |
| Q1 2022 | 1,641,000 | $1,630 | — | — |
| Q4 2021 | 1,641,000 | $1,611 | — | — |
| Q3 2021 | 1,641,000 | $1,612 | — | — |
| Q2 2021 | 1,641,000 | $1,614 | — | — |