CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,657,000 | $4,497 | — | — |
| Q2 2020 | 2,230,000 | $2,102 | — | — |
| Q4 2019 | 5,520,000 | $5,328 | — | — |
| Q3 2019 | 5,520,000 | $5,218 | — | — |
| Q2 2019 | 5,520,000 | $5,189 | — | — |
| Q1 2019 | 6,479,000 | $6,045 | — | — |
| Q4 2018 | 5,500,000 | $4,997 | — | — |