CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,085,000 | $15,243 | — | — |
| Q1 2020 | 16,085,000 | $14,600 | — | — |
| Q4 2019 | 21,670,000 | $21,024 | — | — |
| Q3 2019 | 21,670,000 | $20,590 | — | — |
| Q2 2019 | 21,670,000 | $20,478 | — | — |
| Q1 2019 | 21,670,000 | $20,326 | — | — |
| Q4 2018 | 21,670,000 | $19,795 | — | — |
| Q3 2018 | 21,670,000 | $19,931 | — | — |
| Q2 2018 | 21,670,000 | $19,901 | — | — |
| Q1 2018 | 22,854,000 | $21,436 | — | — |
| Q4 2017 | 27,065,000 | $24,865 | — | — |
| Q3 2017 | 5,000,000 | $4,662 | — | — |
| Q2 2017 | 5,000,000 | $4,578 | — | — |
| Q1 2017 | 5,000,000 | $4,503 | — | — |