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 | 14,435,000 | $27,468 | — | — |
| Q4 2019 | 10,025,000 | $16,921 | — | — |
| Q3 2019 | 10,000,000 | $14,464 | — | — |
| Q2 2019 | 2,500,000 | $3,832 | — | — |