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 | 73,715,000 | $80,089 | — | — |
| Q1 2022 | 80,465,000 | $88,780 | — | — |
| Q4 2021 | 81,000,000 | $84,438 | — | — |
| Q3 2021 | 106,000,000 | $112,959 | — | — |
| Q2 2021 | 101,500,000 | $115,182 | — | — |
| Q4 2020 | 3,350,000 | $4,046 | — | — |
| Q2 2020 | 54,940,000 | $49,890 | — | — |
| Q1 2020 | 54,940,000 | $46,242 | — | — |
| Q4 2019 | 68,770,000 | $69,226 | — | — |
| Q3 2019 | 68,770,000 | $64,616 | — | — |
| Q2 2019 | 67,270,000 | $65,801 | — | — |