CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 33,180,000 | $31,825 | — | — |
| Q3 2018 | 33,180,000 | $31,885 | — | — |
| Q2 2018 | 33,180,000 | $31,702 | — | — |
| Q1 2018 | 35,280,000 | $33,520 | — | — |
| Q4 2017 | 35,280,000 | $33,182 | — | — |
| Q3 2017 | 32,780,000 | $31,077 | — | — |
| Q2 2017 | 28,180,000 | $26,489 | — | — |
| Q1 2017 | 28,180,000 | $26,457 | — | — |
| Q4 2016 | 24,680,000 | $22,857 | — | — |
| Q3 2016 | 24,680,000 | $22,845 | — | — |
| Q2 2016 | 24,680,000 | $22,058 | — | — |