CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,771,000 | $3,339 | — | — |
| Q2 2021 | 4,183,000 | $3,612 | — | — |
| Q1 2021 | 4,152,000 | $3,641 | — | — |
| Q4 2020 | 6,649,000 | $5,824 | — | — |
| Q3 2020 | 9,366,000 | $7,502 | — | — |
| Q2 2020 | 12,016,000 | $10,134 | — | — |
| Q1 2020 | 10,372,000 | $8,233 | — | — |
| Q4 2019 | 7,968,000 | $8,290 | — | — |
| Q3 2019 | 10,139,000 | $9,155 | — | — |
| Q2 2019 | 17,093,000 | $14,939 | — | — |
| Q1 2019 | 18,524,000 | $16,034 | — | — |
| Q4 2018 | 28,092,000 | $22,771 | — | — |
| Q3 2018 | 28,092,000 | $28,539 | — | — |
| Q2 2018 | 20,617,000 | $25,472 | — | — |