CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,000,000 | $24,709 | — | — |
| Q4 2019 | 14,000,000 | $23,681 | — | — |
| Q3 2019 | 13,184,000 | $19,004 | — | — |
| Q2 2019 | 10,500,000 | $14,582 | — | — |