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 | 1,474,000 | $1,600 | — | — |
| Q1 2022 | 1,474,000 | $1,625 | — | — |
| Q4 2021 | 2,659,000 | $2,773 | — | — |
| Q3 2021 | 3,159,000 | $3,356 | — | — |
| Q2 2021 | 511,000 | $584 | — | — |
| Q1 2021 | 4,146,000 | $4,616 | — | — |
| Q4 2020 | 10,086,000 | $12,140 | — | — |
| Q3 2020 | 6,478,000 | $6,078 | — | — |
| Q2 2020 | 3,509,000 | $3,090 | — | — |
| Q1 2020 | 3,462,000 | $2,931 | — | — |
| Q4 2019 | 2,511,000 | $2,525 | — | — |
| Q3 2019 | 2,000,000 | $1,876 | — | — |
| Q2 2019 | 2,100,000 | $2,047 | — | — |