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 | 243,000 | $266 | — | — |
| Q1 2022 | 243,000 | $269 | — | — |
| Q4 2021 | 80,000 | $84 | — | — |
| Q3 2021 | 35,000 | $37 | — | — |
| Q2 2021 | 50,000 | $57 | — | — |