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 | 3,343,000 | $3,343 | — | — |
| Q4 2021 | 3,343,000 | $3,345 | — | — |
| Q3 2021 | 3,224,000 | $3,224 | — | — |
| Q2 2021 | 5,781,000 | $5,747 | — | — |
| Q1 2021 | 5,660,000 | $5,624 | — | — |
| Q4 2020 | 5,338,000 | $5,259 | — | — |
| Q3 2020 | 4,788,000 | $4,649 | — | — |
| Q2 2020 | 2,887,000 | $2,739 | — | — |