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 | 51,201,000 | $58,436 | — | — |
| Q3 2018 | 56,436,000 | $59,359 | — | — |
| Q2 2018 | 63,076,000 | $58,976 | — | — |
| Q1 2018 | 63,076,000 | $59,607 | — | — |