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 | 7,109,000 | $7,743 | — | — |
| Q1 2022 | 8,350,000 | $9,213 | — | — |
| Q4 2021 | 100,000 | $104 | — | — |
| Q3 2021 | 1,289,000 | $1,370 | — | — |
| Q2 2021 | 1,289,000 | $1,456 | — | — |
| Q1 2021 | 1,439,000 | $1,621 | — | — |
| Q4 2020 | 139,000 | $168 | — | — |
| Q3 2020 | 139,000 | $129 | — | — |
| Q2 2020 | 139,000 | $125 | — | — |
| Q1 2020 | 139,000 | $117 | — | — |
| Q3 2019 | 905,000 | $853 | — | — |
| Q2 2019 | 80,000 | $78 | — | — |