CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000 | $9 | — | — |
| Q4 2022 | 5,000 | $8 | — | — |
| Q3 2022 | 5,000 | $9 | — | — |
| Q2 2022 | 5,000 | $11 | — | — |
| Q1 2022 | 5,000 | $13 | — | — |
| Q3 2021 | 1,000 | $4 | — | — |
| Q3 2020 | 27,000 | $85 | — | — |
| Q2 2020 | 6,000 | $16 | — | — |
| Q1 2020 | 1,021,000 | $1,936 | — | — |
| Q4 2019 | 133,000 | $224 | — | — |
| Q3 2019 | 227,000 | $327 | — | — |