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 | 2,950,000 | $2,893 | — | — |
| Q4 2019 | 2,950,000 | $2,941 | — | — |
| Q3 2019 | 2,950,000 | $2,920 | — | — |
| Q2 2019 | 2,950,000 | $2,876 | — | — |
| Q1 2019 | 2,950,000 | $2,870 | — | — |
| Q4 2018 | 2,950,000 | $2,835 | — | — |
| Q3 2018 | 2,950,000 | $2,824 | — | — |
| Q2 2018 | 2,950,000 | $2,824 | — | — |
| Q1 2018 | 2,400,000 | $2,288 | — | — |
| Q4 2017 | 2,400,000 | $2,253 | — | — |