CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 500,000 | $471 | — | — |
| Q2 2020 | 500 | $454 | — | — |
| Q1 2020 | 500,000 | $423 | — | — |
| Q4 2019 | 500,000 | $503 | — | — |
| Q3 2019 | 500,000 | $470 | — | — |