CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,500,000 | $7,461 | — | — |
| Q1 2021 | 4,509,000 | $4,472 | — | — |
| Q4 2020 | 4,509,000 | $4,452 | — | — |
| Q3 2020 | 20,500,000 | $19,947 | — | — |
| Q2 2020 | 19,511,000 | $18,504 | — | — |
| Q1 2020 | 5,505,000 | $5,056 | — | — |
| Q4 2019 | 38,447,000 | $37,141 | — | — |
| Q3 2019 | 42,146,000 | $39,907 | — | — |
| Q2 2019 | 38,740,000 | $36,489 | — | — |
| Q1 2019 | 55,517,000 | $51,906 | — | — |
| Q4 2018 | 55,070,000 | $50,353 | — | — |
| Q3 2018 | 52,486,000 | $48,142 | — | — |
| Q2 2018 | 49,769,000 | $45,425 | — | — |
| Q1 2018 | 69,865,000 | $65,375 | — | — |
| Q4 2017 | 77,238,000 | $71,437 | — | — |
| Q3 2017 | 81,523,000 | $75,949 | — | — |
| Q2 2017 | 69,338,000 | $63,276 | — | — |
| Q1 2017 | 50,828,000 | $45,704 | — | — |
| Q4 2016 | 74,169,000 | $66,877 | — | — |
| Q3 2016 | 69,861,000 | $63,908 | — | — |
| Q2 2016 | 63,320,000 | $56,197 | — | — |