CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 280,000 | $884 | — | — |
| Q2 2020 | 252,000 | $678 | — | — |
| Q1 2020 | 2,202,000 | $4,223 | — | — |
| Q4 2019 | 2,200,000 | $3,742 | — | — |
| Q3 2019 | 2,440,000 | $3,537 | — | — |
| Q2 2019 | 2,370,000 | $3,306 | — | — |