CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,719,000 | $11,168 | — | — |
| Q1 2021 | 1,000,000 | $3,827 | — | — |
| Q4 2020 | 2,719,000 | $11,168 | — | — |
| Q3 2020 | 2,573,000 | $7,944 | — | — |