CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,620,000 | $2,457 | — | — |
| Q4 2017 | 10,293,000 | $9,457 | — | — |
| Q3 2017 | 22,502,000 | $20,983 | — | — |
| Q4 2016 | 6,422,000 | $5,816 | — | — |
| Q3 2016 | 13,872,000 | $12,710 | — | — |
| Q2 2016 | 12,804,000 | $11,356 | — | — |