CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 36,910,000 | $35,710 | — | — |
| Q3 2019 | 40,260,000 | $38,071 | — | — |
| Q2 2019 | 42,260,000 | $39,762 | — | — |
| Q1 2019 | 42,390,000 | $39,688 | — | — |
| Q4 2018 | 42,390,000 | $38,840 | — | — |
| Q3 2018 | 42,390,000 | $38,999 | — | — |
| Q2 2018 | 42,390,000 | $38,729 | — | — |
| Q1 2018 | 41,190,000 | $38,410 | — | — |
| Q4 2017 | 41,190,000 | $37,977 | — | — |
| Q3 2017 | 38,690,000 | $36,078 | — | — |
| Q2 2017 | 34,650,000 | $31,618 | — | — |
| Q1 2017 | 49,900,000 | $44,717 | — | — |
| Q4 2016 | 44,400,000 | $39,738 | — | — |
| Q3 2016 | 44,400,000 | $40,423 | — | — |
| Q2 2016 | 44,400,000 | $39,227 | — | — |