CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $1,770 | — | — |
| Q2 2021 | 2,000,000 | $1,796 | — | — |
| Q1 2021 | 2,000,000 | $1,812 | — | — |
| Q4 2020 | 2,000,000 | $1,765 | — | — |
| Q3 2020 | 2,000,000 | $1,582 | — | — |
| Q2 2020 | 2,000,000 | $1,646 | — | — |
| Q1 2020 | 2,000,000 | $1,534 | — | — |
| Q4 2019 | 2,000,000 | $2,134 | — | — |
| Q3 2019 | 500,000 | $448 | — | — |