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 | 5,000,000 | $5,011 | — | — |
| Q4 2019 | 5,183,000 | $5,145 | — | — |
| Q3 2019 | 5,183,000 | $5,127 | — | — |
| Q2 2019 | 5,183,000 | $5,075 | — | — |
| Q1 2019 | 5,183,000 | $5,034 | — | — |
| Q4 2018 | 5,183,000 | $4,971 | — | — |
| Q3 2018 | 5,183,000 | $4,981 | — | — |
| Q2 2018 | 5,183,000 | $4,952 | — | — |
| Q1 2018 | 5,183,000 | $4,925 | — | — |
| Q4 2017 | 5,253,000 | $4,941 | — | — |
| Q3 2017 | 7,282,000 | $6,904 | — | — |
| Q2 2017 | 7,282,000 | $6,853 | — | — |
| Q1 2017 | 7,282,000 | $6,837 | — | — |
| Q4 2016 | 7,447,000 | $6,856 | — | — |
| Q3 2016 | 7,447,000 | $6,893 | — | — |
| Q2 2016 | 22,926,000 | $20,470 | — | — |