CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,911,400 | $1,768 | — | — |
| Q3 2018 | 1,911,400 | $1,660 | — | — |
| Q2 2018 | 1,911,400 | $1,550 | — | — |
| Q1 2018 | 1,911,400 | $1,632 | — | — |
| Q4 2017 | 30,114,500 | $25,127 | — | — |
| Q3 2017 | 25,122,500 | $18,566 | — | — |
| Q2 2017 | 15,675,000 | $9,875 | — | — |
| Q1 2017 | 11,670,000 | $7,994 | — | — |
| Q4 2016 | 4,500,000 | $3,153 | — | — |