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 | 687,000 | $1,307 | — | — |
| Q4 2019 | 43,967,000 | $74,246 | — | — |
| Q3 2019 | 45,967,000 | $66,412 | — | — |
| Q2 2019 | 33,845,000 | $47,004 | — | — |