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 | 39,115,000 | $39,327 | — | — |
| Q4 2021 | 30,115,000 | $30,231 | — | — |
| Q3 2021 | 30,115,000 | $30,333 | — | — |
| Q2 2021 | 30,092,000 | $30,037 | — | — |
| Q1 2021 | 30,092,000 | $30,180 | — | — |
| Q4 2020 | 30,092,000 | $29,794 | — | — |
| Q3 2020 | 30,092,000 | $29,501 | — | — |
| Q2 2020 | 30,092,000 | $28,552 | — | — |
| Q1 2020 | 23,000,000 | $21,342 | — | — |
| Q4 2019 | 7,948,000 | $7,710 | — | — |
| Q3 2019 | 7,948,000 | $7,573 | — | — |