CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 196,545,000 | $196,633 | — | — |
| Q3 2021 | 20,850,000 | $20,777 | — | — |
| Q4 2020 | 320,000 | $328 | — | — |
| Q3 2020 | 320,000 | $321 | — | — |
| Q2 2020 | 320,000 | $313 | — | — |
| Q1 2020 | 320,000 | $299 | — | — |