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 | 11,760,000 | $22,809 | — | — |
| Q4 2019 | 20,255,000 | $34,695 | — | — |
| Q3 2019 | 16,330,000 | $24,335 | — | — |
| Q2 2019 | 19,345,000 | $26,867 | — | — |