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 | 5,590,000 | $6,519 | — | — |
| Q3 2018 | 5,090,000 | $5,349 | — | — |
| Q2 2018 | 3,450,000 | $3,436 | — | — |
| Q1 2018 | 3,250,000 | $3,119 | — | — |