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 | 2,512,600 | $1,786 | — | — |
| Q4 2020 | 2,000,000 | $2,420 | — | — |
| Q3 2020 | 2,000,000 | $1,862 | — | — |
| Q2 2020 | 2,000,000 | $7,253 | — | — |
| Q1 2020 | 2,000,000 | $1,690 | — | — |
| Q4 2019 | 2,000,000 | $2,016 | — | — |