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 | 20,500,000 | $22,345 | — | — |
| Q1 2022 | 20,500,000 | $22,616 | — | — |
| Q4 2021 | 15,500,000 | $16,172 | — | — |
| Q3 2021 | 15,500,000 | $16,518 | — | — |
| Q2 2021 | 12,500,000 | $14,207 | — | — |
| Q1 2021 | 12,500,000 | $14,091 | — | — |
| Q4 2020 | 12,500,000 | $15,267 | — | — |
| Q3 2020 | 12,500,000 | $11,658 | — | — |
| Q2 2020 | 12,500,000 | $11,336 | — | — |
| Q1 2020 | 12,500,000 | $10,521 | — | — |
| Q4 2019 | 7,500,000 | $7,561 | — | — |
| Q3 2019 | 7,500,000 | $7,048 | — | — |
| Q2 2019 | 22,854,000 | $22,364 | — | — |