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 | 168,000 | $168 | — | — |
| Q2 2021 | 9,000 | $9 | — | — |
| Q1 2021 | 9,000 | $9 | — | — |
| Q4 2020 | 158,000 | $156 | — | — |
| Q3 2020 | 213,000 | $208 | — | — |
| Q3 2019 | 1,733,000 | $1,641 | — | — |
| Q2 2019 | 337,000 | $317 | — | — |
| Q1 2019 | 2,471,000 | $2,305 | — | — |
| Q4 2018 | 6,731,000 | $6,115 | — | — |
| Q3 2018 | 944,000 | $864 | — | — |
| Q2 2018 | 1,457,000 | $1,331 | — | — |
| Q1 2018 | 2,000,000 | $1,866 | — | — |
| Q4 2017 | 652,000 | $596 | — | — |
| Q1 2017 | 3,147,000 | $2,819 | — | — |
| Q4 2016 | 1,141,000 | $1,028 | — | — |
| Q3 2016 | 904,000 | $824 | — | — |
| Q2 2016 | 2,403,000 | $2,119 | — | — |