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 | 200,000 | $219 | — | — |
| Q1 2022 | 200,000 | $221 | — | — |
| Q4 2021 | 200,000 | $209 | — | — |
| Q3 2021 | 200,000 | $213 | — | — |
| Q2 2021 | 200,000 | $227 | — | — |
| Q3 2020 | 46,000 | $43 | — | — |
| Q2 2020 | 120,000 | $109 | — | — |
| Q1 2020 | 120,000 | $101 | — | — |
| Q4 2019 | 120,000 | $121 | — | — |
| Q3 2019 | 120,000 | $113 | — | — |
| Q2 2019 | 120,000 | $117 | — | — |