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 | 36,059,000 | $36,059 | — | — |
| Q4 2021 | 63,529,000 | $63,693 | — | — |
| Q3 2021 | 33,971,000 | $34,100 | — | — |
| Q2 2021 | 11,347,000 | $11,246 | — | — |
| Q1 2021 | 11,456,000 | $11,405 | — | — |
| Q4 2020 | 10,660,000 | $10,514 | — | — |
| Q3 2020 | 10,295,000 | $9,993 | — | — |
| Q2 2020 | 9,496,000 | $8,999 | — | — |
| Q1 2020 | 9,904,000 | $8,945 | — | — |
| Q4 2019 | 32,162,000 | $31,204 | — | — |
| Q3 2019 | 45,137,000 | $42,889 | — | — |
| Q2 2019 | 46,154,000 | $43,616 | — | — |
| Q1 2019 | 45,751,000 | $42,914 | — | — |
| Q4 2018 | 39,250,000 | $35,855 | — | — |
| Q3 2018 | 29,000,000 | $26,673 | — | — |
| Q2 2018 | 21,000,000 | $19,286 | — | — |
| Q1 2018 | 4,998,000 | $4,688 | — | — |