CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,500 | $6,465 | — | — |
| Q4 2020 | 17,000 | $16,817 | — | — |
| Q3 2020 | 54,533 | $53,170 | — | — |
| Q2 2020 | 53,749 | $50,921 | — | — |
| Q1 2020 | 5,000 | $4,588 | — | — |