CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,688,000 | $14,022 | — | — |
| Q2 2021 | 15,688,000 | $14,237 | — | — |
| Q1 2021 | 17,938,000 | $16,288 | — | — |
| Q4 2020 | 18,443,000 | $16,460 | — | — |
| Q3 2020 | 17,668,000 | $14,005 | — | — |
| Q2 2020 | 17,378,000 | $14,815 | — | — |
| Q1 2020 | 15,828,000 | $12,732 | — | — |
| Q4 2019 | 19,538,000 | $20,857 | — | — |
| Q3 2019 | 21,128,000 | $19,121 | — | — |
| Q2 2019 | 21,098,000 | $18,421 | — | — |
| Q1 2019 | 22,018,000 | $19,266 | — | — |
| Q4 2018 | 22,288,000 | $18,081 | — | — |
| Q3 2018 | 21,403,000 | $21,684 | — | — |
| Q2 2018 | 18,260,000 | $22,414 | — | — |