CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,411,000 | $3,509 | — | — |
| Q3 2020 | 9,819,000 | $9,838 | — | — |
| Q2 2020 | 8,915,000 | $8,756 | — | — |
| Q1 2020 | 9,564,000 | $8,865 | — | — |