CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,127,000 | $5,645 | — | — |
| Q4 2021 | 2,127,000 | $7,038 | — | — |
| Q2 2021 | 1,230,000 | $5,506 | — | — |
| Q1 2021 | 1,230,000 | $4,690 | — | — |