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 | 46,251,000 | $50,527 | — | — |
| Q1 2022 | 39,184,000 | $43,300 | — | — |
| Q4 2021 | 10,500,000 | $10,961 | — | — |
| Q3 2021 | 4,500,000 | $4,792 | — | — |