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 | 37,526,000 | $41,042 | — | — |
| Q1 2022 | 37,526,000 | $41,619 | — | — |
| Q4 2021 | 56,626,000 | $59,263 | — | — |
| Q3 2021 | 43,500,000 | $46,570 | — | — |
| Q2 2021 | 28,000,000 | $31,779 | — | — |
| Q1 2021 | 28,000,000 | $31,705 | — | — |
| Q4 2020 | 28,000,000 | $34,119 | — | — |
| Q3 2020 | 20,000,000 | $18,712 | — | — |
| Q2 2020 | 10,000,000 | $9,066 | — | — |