CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 260,000 | $242 | — | — |
| Q4 2017 | 770,000 | $703 | — | — |
| Q3 2017 | 770,000 | $714 | — | — |
| Q2 2017 | 770,000 | $701 | — | — |
| Q1 2017 | 2,251,000 | $2,015 | — | — |
| Q4 2016 | 770,000 | $693 | — | — |
| Q3 2016 | 770,000 | $701 | — | — |
| Q2 2016 | 2,899,000 | $2,556 | — | — |