CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,015,000 | $57,043 | — | — |
| Q3 2021 | 31,903,000 | $124,339 | — | — |
| Q2 2021 | 31,903,000 | $142,685 | — | — |
| Q1 2021 | 31,943,000 | $121,859 | — | — |
| Q4 2020 | 31,943,000 | $136,097 | — | — |
| Q3 2020 | 31,943,000 | $100,969 | — | — |
| Q2 2020 | 30,453,000 | $82,237 | — | — |
| Q1 2020 | 63,410,000 | $120,673 | — | — |
| Q4 2019 | 38,048,000 | $64,237 | — | — |
| Q3 2019 | 37,908,000 | $54,843 | — | — |
| Q2 2019 | 32,604,000 | $45,298 | — | — |