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 | 14,478 | $14 | — | — |
| Q2 2019 | 15,040 | $15 | — | — |
| Q1 2018 | 91,000 | $85 | — | — |
| Q4 2017 | 400,000 | $369 | — | — |
| Q2 2017 | 341,000 | $311 | — | — |
| Q1 2017 | 209,000 | $187 | — | — |