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 | 773,000 | $774 | — | — |
| Q2 2021 | 972,000 | $966 | — | — |
| Q4 2020 | 876,000 | $852 | — | — |
| Q3 2020 | 876,000 | $852 | — | — |
| Q2 2020 | 876,000 | $828 | — | — |
| Q1 2020 | 1,863,000 | $1,714 | — | — |
| Q4 2018 | 4,935,000 | $4,510 | — | — |
| Q3 2018 | 6,750,000 | $6,199 | — | — |
| Q2 2018 | 6,750,000 | $6,193 | — | — |
| Q1 2018 | 3,250,000 | $3,010 | — | — |
| Q4 2017 | 5,500,000 | $5,060 | — | — |
| Q3 2017 | 5,500,000 | $5,107 | — | — |
| Q2 2017 | 7,973,000 | $7,253 | — | — |
| Q1 2017 | 7,953,000 | $7,159 | — | — |
| Q4 2016 | 4,953,000 | $4,446 | — | — |
| Q3 2016 | 8,253,000 | $7,515 | — | — |
| Q2 2016 | 3,751,000 | $3,220 | — | — |