CUSIP: 338307AB7 Class: NOTE 0.125% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,000,000 | $17,036 | — | — |
| Q3 2020 | 4,000,000 | $12,666 | — | — |
| Q2 2020 | 4,000,000 | $10,797 | — | — |
| Q1 2020 | 7,000,000 | $13,311 | — | — |