CUSIP: 31816qab7 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,097,000 | $7,045 | — | — |
| Q4 2019 | 4,581,000 | $4,545 | — | — |
| Q3 2019 | 4,581,000 | $4,507 | — | — |
| Q2 2019 | 4,581,000 | $4,488 | — | — |
| Q1 2019 | 4,587,000 | $4,449 | — | — |
| Q4 2018 | 10,941,000 | $10,490 | — | — |
| Q3 2018 | 10,962,000 | $10,524 | — | — |
| Q2 2018 | 10,307,000 | $9,898 | — | — |
| Q1 2018 | 9,221,000 | $8,755 | — | — |
| Q4 2017 | 8,471,000 | $7,963 | — | — |
| Q3 2017 | 8,739,000 | $8,286 | — | — |
| Q2 2017 | 7,775,000 | $7,336 | — | — |
| Q1 2017 | 4,775,000 | $4,482 | — | — |
| Q4 2016 | 4,775,000 | $4,401 | — | — |
| Q3 2016 | 4,775,000 | $4,417 | — | — |
| Q2 2016 | 4,923,000 | $4,452 | — | — |