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 | 5,000,000 | $4,990 | — | — |
| Q4 2021 | 6,102,000 | $6,103 | — | — |
| Q3 2021 | 6,102,000 | $6,128 | — | — |
| Q2 2021 | 6,102,000 | $6,078 | — | — |
| Q1 2021 | 6,102,000 | $6,056 | — | — |
| Q4 2020 | 6,102,000 | $6,035 | — | — |
| Q3 2020 | 6,102,000 | $5,942 | — | — |
| Q2 2020 | 6,102,000 | $5,785 | — | — |
| Q1 2020 | 6,102,000 | $5,609 | — | — |
| Q4 2019 | 6,308,000 | $6,094 | — | — |
| Q3 2019 | 6,308,000 | $5,972 | — | — |
| Q2 2019 | 6,308,000 | $5,935 | — | — |
| Q1 2019 | 6,308,000 | $5,906 | — | — |
| Q4 2018 | 6,308,000 | $5,768 | — | — |
| Q3 2018 | 6,308,000 | $5,797 | — | — |
| Q2 2018 | 6,308,000 | $5,763 | — | — |
| Q1 2018 | 6,308,000 | $5,888 | — | — |
| Q4 2017 | 6,433,000 | $5,922 | — | — |
| Q2 2017 | 8,117,000 | $7,394 | — | — |
| Q1 2017 | 8,282,000 | $7,426 | — | — |
| Q4 2016 | 8,282,000 | $7,445 | — | — |
| Q3 2016 | 8,282,000 | $7,558 | — | — |
| Q2 2016 | 29,106,000 | $25,168 | — | — |