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 | 28,272,000 | $30,873 | — | — |
| Q1 2022 | 28,272,000 | $31,210 | — | — |
| Q4 2021 | 28,272,000 | $29,513 | — | — |
| Q3 2021 | 21,772,000 | $23,216 | — | — |
| Q2 2021 | 8,662,000 | $9,834 | — | — |
| Q1 2021 | 39,600,000 | $44,731 | — | — |
| Q4 2020 | 39,350,000 | $47,894 | — | — |
| Q3 2020 | 64,350,000 | $59,933 | — | — |
| Q2 2020 | 62,850,000 | $56,689 | — | — |
| Q1 2020 | 62,850,000 | $53,331 | — | — |
| Q4 2019 | 38,451,000 | $38,768 | — | — |
| Q3 2019 | 18,556,000 | $17,497 | — | — |