CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,020,000 | $2,200 | — | — |
| Q1 2022 | 20,000 | $22 | — | — |
| Q4 2021 | 13,060,000 | $13,629 | — | — |
| Q3 2021 | 13,125,000 | $14,006 | — | — |
| Q2 2021 | 13,125,000 | $14,902 | — | — |
| Q1 2021 | 15,148,000 | $17,090 | — | — |
| Q4 2020 | 15,828,000 | $19,077 | — | — |
| Q3 2020 | 22,963,000 | $21,587 | — | — |
| Q2 2020 | 13,125,000 | $11,897 | — | — |
| Q1 2020 | 14,620,000 | $12,296 | — | — |
| Q4 2019 | 22,022,000 | $22,164 | — | — |
| Q3 2019 | 29,526,000 | $27,798 | — | — |
| Q2 2019 | 21,881,000 | $21,439 | — | — |