CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 43,000 | $4,082 | — | — |
| Q2 2017 | 43,000 | $4,074 | — | — |
| Q1 2017 | 43,000 | $4,058 | — | — |
| Q4 2016 | 43,000 | $3,994 | — | — |
| Q3 2016 | 43,000 | $3,980 | — | — |