CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 125,000 | $141 | — | — |
| Q3 2020 | 15,292,000 | $14,173 | — | — |
| Q2 2020 | 7,646,000 | $6,916 | — | — |
| Q1 2020 | 7,646,000 | $6,423 | — | — |
| Q4 2019 | 7,646,000 | $7,685 | — | — |
| Q3 2019 | 7,646,000 | $7,165 | — | — |
| Q2 2019 | 7,646,000 | $7,453 | — | — |