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 | 12,000,000 | $23,274 | — | — |
| Q4 2019 | 12,000,000 | $20,555 | — | — |
| Q3 2019 | 12,000,000 | $17,883 | — | — |
| Q2 2019 | 21,500,000 | $29,860 | — | — |