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 | 97,520,000 | $97,033 | — | — |
| Q4 2021 | 93,520,000 | $93,294 | — | — |
| Q3 2021 | 93,520,000 | $93,409 | — | — |
| Q2 2021 | 105,140,000 | $104,160 | — | — |
| Q1 2021 | 99,928,000 | $98,980 | — | — |
| Q4 2020 | 88,928,000 | $87,263 | — | — |
| Q3 2020 | 67,401,000 | $65,450 | — | — |
| Q2 2020 | 48,401,000 | $45,627 | — | — |
| Q1 2020 | 27,401,000 | $24,736 | — | — |