CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,608,000 | $1,457 | — | — |
| Q4 2020 | 2,435,000 | $2,149 | — | — |
| Q3 2020 | 2,278,000 | $1,802 | — | — |
| Q2 2020 | 2,186,000 | $1,799 | — | — |
| Q1 2020 | 1,753,000 | $1,345 | — | — |
| Q2 2018 | 506,000 | $616 | — | — |