CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,000,000 | $2,693 | — | — |
| Q2 2021 | 3,000,000 | $2,717 | — | — |
| Q1 2021 | 3,000,000 | $2,716 | — | — |
| Q4 2020 | 3,000,000 | $2,679 | — | — |
| Q3 2020 | 3,000,000 | $2,364 | — | — |
| Q2 2020 | 29,510,000 | $25,212 | — | — |
| Q1 2020 | 43,425,000 | $34,306 | — | — |
| Q4 2019 | 27,025,000 | $28,968 | — | — |
| Q3 2019 | 23,685,000 | $21,395 | — | — |
| Q2 2019 | 23,685,000 | $20,734 | — | — |
| Q1 2019 | 24,535,000 | $21,215 | — | — |
| Q4 2018 | 24,535,000 | $20,376 | — | — |
| Q3 2018 | 24,535,000 | $24,699 | — | — |
| Q2 2018 | 35,100,000 | $42,841 | — | — |