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 | 27,550,000 | $35,264 | — | — |
| Q2 2021 | 27,525,000 | $45,886 | — | — |
| Q1 2021 | 27,525,000 | $45,243 | — | — |
| Q4 2020 | 27,525,000 | $40,722 | — | — |
| Q4 2019 | 25,600,000 | $36,543 | — | — |
| Q3 2019 | 25,600,000 | $30,174 | — | — |
| Q2 2019 | 16,600,000 | $17,735 | — | — |
| Q1 2019 | 16,600,000 | $16,196 | — | — |