CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 43,881,000 | $42,389 | — | — |
| Q2 2019 | 26,570,000 | $25,497 | — | — |
| Q1 2019 | 27,820,000 | $26,273 | — | — |
| Q4 2018 | 27,740,000 | $25,510 | — | — |
| Q3 2018 | 6,949,000 | $6,137 | — | — |
| Q2 2018 | 6,690,000 | $5,444 | — | — |
| Q1 2018 | 672,000 | $581 | — | — |
| Q4 2017 | 60,754,000 | $50,310 | — | — |
| Q3 2017 | 10,650,000 | $7,748 | — | — |