CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,000 | $21 | — | — |
| Q2 2022 | 8,000 | $19 | — | — |
| Q1 2022 | 8,000 | $22 | — | — |
| Q4 2021 | 6,000 | $20 | — | — |
| Q3 2021 | 115,000 | $469 | — | — |
| Q2 2021 | 1,806,000 | $7,946 | — | — |
| Q1 2021 | 1,831,000 | $6,719 | — | — |
| Q4 2020 | 2,472,000 | $10,545 | — | — |
| Q3 2020 | 2,400,000 | $7,523 | — | — |
| Q2 2020 | 5,339,000 | $14,376 | — | — |
| Q1 2020 | 18,538,000 | $36,232 | — | — |
| Q4 2019 | 18,493,000 | $31,211 | — | — |
| Q3 2019 | 11,946,000 | $17,561 | — | — |
| Q2 2019 | 1,079,000 | $1,492 | — | — |