CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 241,000 | $266 | — | — |
| Q3 2021 | 822,000 | $877 | — | — |
| Q2 2021 | 2,686,000 | $3,050 | — | — |
| Q1 2021 | 323,000 | $364 | — | — |
| Q1 2020 | 1,168,000 | $982 | — | — |
| Q3 2019 | 3,089,000 | $2,908 | — | — |
| Q2 2019 | 2,500,000 | $2,447 | — | — |