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 | 11,276,000 | $12,280 | — | — |
| Q1 2022 | 13,843,000 | $15,245 | — | — |
| Q4 2021 | 10,943,000 | $11,381 | — | — |
| Q3 2021 | 10,943,000 | $11,634 | — | — |
| Q2 2021 | 10,943,000 | $12,359 | — | — |
| Q1 2021 | 11,443,000 | $12,888 | — | — |
| Q4 2020 | 8,043,000 | $9,771 | — | — |
| Q3 2020 | 10,643,000 | $9,864 | — | — |
| Q2 2020 | 8,643,000 | $7,818 | — | — |
| Q1 2020 | 8,643,000 | $7,260 | — | — |
| Q4 2019 | 9,643,000 | $9,693 | — | — |
| Q3 2019 | 9,643,000 | $9,036 | — | — |
| Q2 2019 | 14,793,000 | $14,419 | — | — |