CUSIP: 31816qad3 Class: NOTE 1.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,567,000 | $2,439 | — | — |
| Q4 2019 | 4,800,000 | $4,639 | — | — |
| Q3 2019 | 4,800,000 | $4,538 | — | — |
| Q2 2019 | 2,200,000 | $2,068 | — | — |
| Q1 2019 | 2,200,000 | $2,056 | — | — |
| Q4 2018 | 1,200,000 | $1,098 | — | — |
| Q3 2018 | 1,200,000 | $1,100 | — | — |
| Q2 2018 | 1,200,000 | $1,094 | — | — |
| Q1 2018 | 1,200,000 | $1,121 | — | — |
| Q4 2017 | 1,200,000 | $1,107 | — | — |
| Q3 2017 | 1,200,000 | $1,115 | — | — |
| Q2 2017 | 1,795,000 | $1,635 | — | — |
| Q1 2017 | 1,795,000 | $1,610 | — | — |
| Q4 2016 | 1,795,000 | $1,616 | — | — |
| Q3 2016 | 1,795,000 | $1,639 | — | — |
| Q2 2016 | 1,830,000 | $1,615 | — | — |