CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,168,000 | $3,161 | — | — |
| Q4 2021 | 3,168,000 | $3,169 | — | — |
| Q3 2021 | 3,168,000 | $3,152 | — | — |
| Q2 2021 | 3,168,000 | $3,154 | — | — |
| Q1 2021 | 3,168,000 | $3,143 | — | — |
| Q4 2020 | 27,101,000 | $26,839 | — | — |
| Q3 2020 | 27,817,000 | $26,982 | — | — |
| Q2 2020 | 31,251,000 | $29,649 | — | — |
| Q1 2020 | 46,154,000 | $41,627 | — | — |
| Q4 2019 | 37,823,000 | $36,580 | — | — |
| Q3 2019 | 40,293,000 | $38,152 | — | — |
| Q2 2019 | 35,800,000 | $33,679 | — | — |
| Q1 2019 | 32,469,000 | $30,311 | — | — |
| Q4 2018 | 39,049,000 | $35,778 | — | — |
| Q3 2018 | 46,964,000 | $43,207 | — | — |
| Q2 2018 | 53,388,000 | $48,784 | — | — |
| Q1 2018 | 54,888,000 | $51,247 | — | — |
| Q4 2017 | 40,659,000 | $37,469 | — | — |
| Q3 2017 | 41,111,000 | $38,206 | — | — |
| Q2 2017 | 32,466,000 | $29,625 | — | — |