CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,005,000 | $6,621 | — | — |
| Q2 2019 | 10,005,000 | $9,405 | — | — |
| Q1 2019 | 6,845,000 | $6,386 | — | — |
| Q4 2018 | 4,958,000 | $4,504 | — | — |
| Q3 2018 | 5,020,000 | $4,592 | — | — |
| Q2 2018 | 3,102,000 | $2,833 | — | — |
| Q1 2018 | 1,609,000 | $1,501 | — | — |
| Q4 2017 | 4,186,000 | $3,825 | — | — |
| Q2 2017 | 3,493,000 | $3,181 | — | — |
| Q1 2017 | 650,000 | $582 | — | — |
| Q4 2016 | 11,051,000 | $9,953 | — | — |
| Q3 2016 | 14,696,000 | $13,392 | — | — |
| Q2 2016 | 12,036,000 | $10,614 | — | — |