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 | 29,532,000 | $34,036 | — | — |
| Q3 2018 | 29,532,000 | $30,829 | — | — |
| Q2 2018 | 29,087,000 | $27,174 | — | — |
| Q1 2018 | 29,243,000 | $27,059 | — | — |