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 | 200,000 | $219 | — | — |
| Q1 2022 | 200,000 | $221 | — | — |
| Q4 2021 | 200,000 | $209 | — | — |
| Q3 2021 | 200,000 | $214 | — | — |
| Q2 2021 | 200,000 | $227 | — | — |
| Q3 2020 | 4,758,000 | $4,434 | — | — |
| Q2 2020 | 12,258,000 | $11,149 | — | — |
| Q1 2020 | 12,258,000 | $10,358 | — | — |
| Q4 2019 | 12,086,000 | $12,209 | — | — |
| Q3 2019 | 21,725,000 | $20,465 | — | — |
| Q2 2019 | 12,657,000 | $12,400 | — | — |