CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,670,000 | $7,112 | — | — |
| Q1 2021 | 40,284,000 | $45,502 | — | — |
| Q4 2020 | 19,020,000 | $23,168 | — | — |
| Q3 2020 | 22,185,000 | $20,736 | — | — |
| Q2 2020 | 44,185,000 | $40,039 | — | — |
| Q1 2020 | 90,185,000 | $76,112 | — | — |
| Q4 2019 | 95,185,000 | $95,943 | — | — |
| Q3 2019 | 87,185,000 | $82,098 | — | — |
| Q2 2019 | 78,185,000 | $76,493 | — | — |