CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 505,000 | $446 | — | — |
| Q3 2020 | 505,000 | $399 | — | — |
| Q2 2020 | 3,255,000 | $2,679 | — | — |
| Q1 2020 | 3,255,000 | $2,497 | — | — |
| Q4 2019 | 3,255,000 | $3,473 | — | — |
| Q3 2019 | 1,155,000 | $1,034 | — | — |
| Q2 2019 | 2,755,000 | $2,392 | — | — |
| Q1 2019 | 2,980,000 | $2,600 | — | — |
| Q4 2018 | 3,650,000 | $3,001 | — | — |
| Q3 2018 | 6,700,000 | $6,765 | — | — |
| Q2 2018 | 18,500,000 | $22,553 | — | — |