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 | 26,018,000 | $27,188 | — | — |
| Q3 2021 | 22,167,000 | $23,677 | — | — |
| Q2 2021 | 1,768,000 | $2,005 | — | — |
| Q1 2021 | 1,768,000 | $2,000 | — | — |
| Q4 2020 | 4,268,000 | $5,206 | — | — |
| Q3 2020 | 34,439,000 | $32,091 | — | — |
| Q2 2020 | 30,878,000 | $28,084 | — | — |
| Q1 2020 | 30,758,000 | $25,990 | — | — |
| Q4 2019 | 30,026,000 | $30,331 | — | — |
| Q3 2019 | 30,737,000 | $28,955 | — | — |
| Q2 2019 | 30,737,000 | $30,114 | — | — |