CUSIP: 346232ab7 Class: NOTE 3.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,200,000 | $3,208 | — | — |
| Q3 2019 | 3,200,000 | $3,208 | — | — |
| Q2 2019 | 3,200,000 | $3,208 | — | — |
| Q1 2019 | 3,200,000 | $3,184 | — | — |
| Q4 2018 | 3,200,000 | $3,184 | — | — |
| Q3 2018 | 3,200,000 | $3,184 | — | — |
| Q2 2018 | 3,200,000 | $3,200 | — | — |
| Q1 2018 | 3,000,000 | $3,071 | — | — |
| Q4 2017 | 2,000,000 | $2,081 | — | — |