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 | 6,410,000 | $6,430 | — | — |
| Q4 2021 | 4,071,000 | $4,076 | — | — |
| Q3 2021 | 4,535,000 | $4,578 | — | — |
| Q2 2021 | 4,587,000 | $4,575 | — | — |
| Q4 2020 | 3,395,000 | $3,331 | — | — |
| Q3 2020 | 3,034,000 | $2,929 | — | — |
| Q2 2020 | 3,875,000 | $3,652 | — | — |
| Q1 2020 | 5,269,000 | $4,756 | — | — |
| Q4 2019 | 4,302,000 | $4,152 | — | — |
| Q1 2019 | 505,000 | $472 | — | — |
| Q4 2018 | 505,000 | $462 | — | — |
| Q3 2018 | 505,000 | $463 | — | — |
| Q2 2018 | 505,000 | $464 | — | — |
| Q1 2018 | 1,210,000 | $1,132 | — | — |
| Q4 2017 | 1,210,000 | $1,109 | — | — |
| Q3 2017 | 1,210,000 | $1,125 | — | — |
| Q2 2017 | 1,050,000 | $959 | — | — |
| Q1 2017 | 1,750,000 | $1,572 | — | — |
| Q4 2016 | 1,750,000 | $1,566 | — | — |