CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 54,648,000 | $51,345 | — | — |
| Q3 2017 | 32,148,000 | $30,478 | — | — |
| Q2 2017 | 36,516,000 | $34,500 | — | — |
| Q1 2017 | 33,507,000 | $31,498 | — | — |
| Q4 2016 | 32,707,000 | $30,180 | — | — |
| Q3 2016 | 34,148,000 | $31,528 | — | — |
| Q2 2016 | 31,798,000 | $28,869 | — | — |