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 | 54,145,000 | $58,963 | — | — |
| Q1 2022 | 53,145,000 | $58,657 | — | — |
| Q4 2021 | 48,145,000 | $50,280 | — | — |
| Q3 2021 | 51,385,000 | $54,808 | — | — |
| Q2 2021 | 73,885,000 | $83,851 | — | — |
| Q1 2021 | 85,135,000 | $96,106 | — | — |
| Q4 2020 | 76,500,000 | $92,991 | — | — |
| Q3 2020 | 47,500,000 | $44,272 | — | — |
| Q1 2020 | 1,000,000 | $847 | — | — |