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 | 5,300,000 | $5,798 | — | — |
| Q1 2022 | 5,300,000 | $5,848 | — | — |
| Q4 2021 | 28,782,000 | $30,004 | — | — |
| Q3 2021 | 38,449,000 | $41,002 | — | — |
| Q2 2021 | 70,326,000 | $80,421 | — | — |
| Q1 2021 | 70,650,000 | $79,744 | — | — |
| Q4 2020 | 46,143,000 | $56,063 | — | — |
| Q3 2020 | 55,212,000 | $51,729 | — | — |
| Q2 2020 | 54,031,000 | $48,721 | — | — |
| Q1 2020 | 62,706,000 | $52,620 | — | — |
| Q4 2019 | 65,675,000 | $66,166 | — | — |
| Q3 2019 | 74,533,000 | $70,180 | — | — |
| Q2 2019 | 79,010,000 | $77,386 | — | — |