CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 665,000 | $2,824 | — | — |
| Q3 2020 | 665,000 | $2,097 | — | — |
| Q2 2020 | 3,015,000 | $8,099 | — | — |
| Q1 2020 | 4,190,000 | $7,943 | — | — |
| Q4 2019 | 4,190,000 | $7,066 | — | — |
| Q3 2019 | 5,790,000 | $8,332 | — | — |
| Q2 2019 | 6,490,000 | $8,997 | — | — |