CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,538,000 | $9,945 | — | — |
| Q3 2021 | 10,296,000 | $10,959 | — | — |
| Q2 2021 | 3,902,000 | $4,458 | — | — |
| Q1 2021 | 4,013,000 | $4,547 | — | — |
| Q4 2020 | 5,013,000 | $6,098 | — | — |
| Q3 2020 | 5,013,000 | $4,725 | — | — |
| Q2 2020 | 6,143,000 | $5,518 | — | — |