CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 34,395 | $334 | — | — |
| Q3 2019 | 15,000 | $14 | — | — |
| Q2 2019 | 15,000 | $14 | — | — |
| Q1 2019 | 14,000 | $13 | — | — |
| Q4 2017 | 22,000 | $20 | — | — |
| Q3 2017 | 43,000 | $40 | — | — |
| Q4 2016 | 12,000 | $11 | — | — |
| Q3 2016 | 24,000 | $22 | — | — |
| Q2 2016 | 22,000 | $19 | — | — |