CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,222 | $22,055 | — | — |
| Q3 2019 | 22,222 | $21,833 | — | — |
| Q2 2019 | 17,222 | $16,921 | — | — |
| Q1 2019 | 15,207 | $14,770 | — | — |
| Q4 2018 | 15,207 | $14,618 | — | — |