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 | 873,000 | $851 | — | — |
| Q4 2019 | 1,145,000 | $1,135 | — | — |
| Q3 2019 | 718,000 | $707 | — | — |
| Q2 2019 | 718,000 | $696 | — | — |
| Q1 2019 | 1,313,000 | $1,271 | — | — |
| Q4 2018 | 1,333,000 | $1,275 | — | — |
| Q1 2018 | 4,240,000 | $4,021 | — | — |
| Q4 2017 | 1,145,000 | $1,069 | — | — |