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 | 19,282,000 | $19,186 | — | — |
| Q4 2021 | 20,208,000 | $20,159 | — | — |
| Q3 2021 | 21,261,000 | $21,236 | — | — |
| Q2 2021 | 21,353,000 | $21,154 | — | — |
| Q1 2021 | 21,453,000 | $21,249 | — | — |
| Q4 2020 | 23,205,000 | $22,771 | — | — |
| Q3 2020 | 6,916,000 | $6,678 | — | — |