CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,000 | $17 | — | — |
| Q2 2019 | 18,000 | $17 | — | — |
| Q3 2016 | 51,122 | $6,781 | — | — |
| Q2 2016 | 10,271,000 | $6,152 | — | — |
| Q1 2016 | 10,471,000 | $361 | — | — |