CUSIP: 32076VAB9 Class: NOTE 1.875% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 846,000 | $1,101 | — | — |
| Q4 2020 | 2,730,000 | $4,061 | — | — |
| Q1 2020 | 2,730,000 | $2,703 | — | — |
| Q4 2019 | 830,000 | $1,184 | — | — |
| Q3 2019 | 1,490,000 | $1,758 | — | — |
| Q2 2019 | 14,195,000 | $15,260 | — | — |
| Q1 2019 | 13,875,000 | $13,563 | — | — |