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 | 33,216,000 | $32,995 | — | — |
| Q4 2019 | 33,216,000 | $33,036 | — | — |
| Q3 2019 | 32,216,000 | $31,920 | — | — |
| Q2 2019 | 32,216,000 | $31,678 | — | — |
| Q1 2019 | 34,216,000 | $33,304 | — | — |
| Q4 2018 | 2,014,000 | $1,935 | — | — |