CUSIP: 34385PAD0 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,890,000 | $3,302 | — | — |
| Q3 2018 | 12,840,000 | $13,276 | — | — |
| Q2 2018 | 14,140,000 | $13,068 | — | — |
| Q1 2018 | 14,140,000 | $12,908 | — | — |