CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,800,000 | $6,808 | — | — |
| Q1 2022 | 8,500,000 | $8,458 | — | — |
| Q4 2021 | 8,500,000 | $8,479 | — | — |
| Q3 2021 | 8,500,000 | $8,490 | — | — |
| Q4 2020 | 7,135,000 | $7,001 | — | — |
| Q3 2020 | 8,135,000 | $7,856 | — | — |
| Q2 2020 | 8,135,000 | $7,669 | — | — |
| Q1 2020 | 8,135,000 | $7,344 | — | — |
| Q4 2019 | 8,135,000 | $7,852 | — | — |
| Q3 2019 | 8,135,000 | $7,689 | — | — |
| Q2 2019 | 12,700,000 | $11,938 | — | — |
| Q1 2019 | 12,700,000 | $11,849 | — | — |
| Q4 2018 | 11,960,000 | $10,866 | — | — |
| Q3 2018 | 15,860,000 | $14,508 | — | — |
| Q2 2018 | 15,460,000 | $14,121 | — | — |
| Q1 2018 | 22,460,000 | $20,954 | — | — |
| Q4 2017 | 37,360,000 | $34,138 | — | — |
| Q3 2017 | 36,260,000 | $33,631 | — | — |
| Q2 2017 | 35,060,000 | $31,927 | — | — |
| Q1 2017 | 35,060,000 | $31,401 | — | — |
| Q4 2016 | 32,660,000 | $29,414 | — | — |
| Q3 2016 | 29,460,000 | $26,845 | — | — |
| Q2 2016 | 19,000,000 | $16,756 | — | — |