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 | 1,540,145 | $336 | — | — |
| Q1 2022 | 1,578,520 | $353 | — | — |
| Q4 2021 | 1,316,584 | $231 | — | — |
| Q3 2021 | 1,136,277 | $203 | — | — |
| Q2 2021 | 1,121,083 | $227 | — | — |
| Q1 2021 | 1,295,001 | $253 | — | — |
| Q4 2020 | 1,295,000 | $299 | — | — |
| Q2 2020 | 216 | $0 | — | — |