CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,000 | $16 | — | — |
| Q2 2021 | 1,000 | $4 | — | — |
| Q1 2021 | 4,000 | $15 | — | — |
| Q1 2020 | 283,000 | $553 | — | — |
| Q4 2019 | 18,000 | $30 | — | — |
| Q3 2019 | 13,000 | $18 | — | — |
| Q2 2019 | 419,000 | $582 | — | — |