CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,817,000 | $16,924 | — | — |
| Q1 2021 | 3,787,000 | $14,296 | — | — |
| Q4 2020 | 3,619,000 | $15,385 | — | — |
| Q3 2020 | 3,611,000 | $11,404 | — | — |
| Q2 2020 | 3,639,000 | $9,793 | — | — |
| Q1 2020 | 17,710,000 | $33,639 | — | — |
| Q4 2019 | 18,687,000 | $31,610 | — | — |
| Q3 2019 | 9,538,000 | $13,749 | — | — |
| Q2 2019 | 9,199,000 | $12,776 | — | — |