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 | 6,780,000 | $6,747 | — | — |
| Q4 2021 | 9,440,000 | $9,393 | — | — |
| Q3 2021 | 11,935,000 | $11,921 | — | — |
| Q2 2021 | 11,935,000 | $11,824 | — | — |