CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,697,000 | $11,373 | — | — |
| Q2 2021 | 9,878,000 | $11,156 | — | — |
| Q1 2021 | 8,675,000 | $9,770 | — | — |
| Q4 2020 | 6,169,000 | $7,494 | — | — |
| Q3 2020 | 6,169,000 | $5,718 | — | — |
| Q2 2020 | 2,716,000 | $2,457 | — | — |
| Q1 2020 | 7,620,000 | $6,401 | — | — |
| Q4 2019 | 12,168,000 | $12,230 | — | — |
| Q3 2019 | 7,824,000 | $7,330 | — | — |
| Q2 2019 | 7,838,000 | $7,639 | — | — |