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 | 31,880,000 | $34,705 | — | — |
| Q1 2022 | 27,730,000 | $30,638 | — | — |
| Q4 2021 | 8,830,000 | $9,205 | — | — |
| Q3 2021 | 2,830,000 | $3,011 | — | — |
| Q2 2021 | 2,830,000 | $3,224 | — | — |
| Q1 2021 | 2,830,000 | $3,191 | — | — |
| Q4 2020 | 4,730,000 | $5,752 | — | — |
| Q3 2020 | 5,600,000 | $5,247 | — | — |
| Q2 2020 | 5,600,000 | $5,062 | — | — |
| Q1 2020 | 5,600,000 | $4,707 | — | — |
| Q4 2019 | 5,600,000 | $5,624 | — | — |
| Q3 2019 | 11,000,000 | $10,346 | — | — |
| Q2 2019 | 9,500,000 | $9,275 | — | — |