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 | 8,150,000 | $8,876 | — | — |
| Q1 2022 | 8,650,000 | $9,544 | — | — |
| Q4 2021 | 9,650,000 | $10,094 | — | — |
| Q3 2021 | 9,650,000 | $10,298 | — | — |
| Q2 2021 | 9,150,000 | $10,389 | — | — |
| Q1 2021 | 9,150,000 | $10,324 | — | — |
| Q4 2020 | 8,150,000 | $9,823 | — | — |
| Q3 2020 | 6,100,000 | $5,680 | — | — |
| Q2 2020 | 5,600,000 | $5,076 | — | — |
| Q1 2020 | 4,100,000 | $3,448 | — | — |
| Q4 2019 | 10,100,000 | $10,176 | — | — |
| Q3 2019 | 10,600,000 | $9,980 | — | — |
| Q2 2019 | 7,500,000 | $7,303 | — | — |