CUSIP: 32076VAB9 Class: NOTE 1.875% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,100,000 | $7,689 | — | — |
| Q4 2019 | 12,925,000 | $18,427 | — | — |
| Q3 2019 | 15,000,000 | $17,593 | — | — |
| Q2 2019 | 5,100,000 | $5,457 | — | — |
| Q1 2019 | 10,500,000 | $10,209 | — | — |