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 | 28,000 | $28 | — | — |
| Q1 2022 | 29,000 | $29 | — | — |
| Q4 2021 | 8,197,000 | $8,177 | — | — |
| Q2 2020 | 4,775,000 | $4,501 | — | — |
| Q1 2020 | 7,624,000 | $6,882 | — | — |
| Q3 2019 | 4,530,000 | $4,282 | — | — |
| Q2 2019 | 4,559,000 | $4,285 | — | — |
| Q1 2019 | 4,000,000 | $3,732 | — | — |
| Q4 2018 | 4,350,000 | $3,952 | — | — |
| Q3 2018 | 4,000,000 | $3,659 | — | — |
| Q2 2018 | 5,184,000 | $4,735 | — | — |
| Q1 2018 | 7,342,000 | $6,855 | — | — |
| Q4 2017 | 5,981,000 | $5,465 | — | — |
| Q3 2017 | 4,000,000 | $3,710 | — | — |
| Q2 2017 | 7,034,000 | $6,405 | — | — |
| Q1 2017 | 4,000,000 | $3,583 | — | — |
| Q4 2016 | 126,000 | $113 | — | — |
| Q3 2016 | 25,000 | $23 | — | — |