CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $7,712 | — | — |
| Q2 2021 | 2,000,000 | $8,868 | — | — |
| Q1 2021 | 2,000,000 | $7,619 | — | — |
| Q4 2020 | 2,000,000 | $8,504 | — | — |
| Q3 2020 | 2,000,000 | $6,290 | — | — |
| Q2 2020 | 2,000,000 | $5,398 | — | — |
| Q1 2020 | 2,000,000 | $3,796 | — | — |
| Q4 2019 | 2,000,000 | $3,370 | — | — |
| Q3 2019 | 2,000,000 | $2,883 | — | — |
| Q2 2019 | 2,000,000 | $2,775 | — | — |