CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,372,000 | $3,060 | — | — |
| Q4 2020 | 2,794,000 | $2,493 | — | — |
| Q3 2020 | 2,457,000 | $1,955 | — | — |
| Q2 2020 | 8,987,000 | $7,532 | — | — |
| Q1 2020 | 752,000 | $584 | — | — |
| Q4 2019 | 6,381,000 | $6,839 | — | — |
| Q3 2019 | 5,609,000 | $5,050 | — | — |
| Q2 2019 | 3,449,000 | $3,012 | — | — |
| Q1 2019 | 5,064,000 | $4,443 | — | — |
| Q2 2018 | 6,845,000 | $8,377 | — | — |