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 | 116,192,000 | $116,242 | — | — |
| Q3 2021 | 126,832,000 | $127,123 | — | — |
| Q2 2021 | 121,269,000 | $121,572 | — | — |
| Q1 2021 | 108,626,000 | $110,116 | — | — |
| Q4 2020 | 88,376,000 | $90,911 | — | — |
| Q3 2020 | 77,647,000 | $77,794 | — | — |
| Q2 2020 | 75,542,000 | $74,197 | — | — |
| Q1 2020 | 67,827,000 | $62,867 | — | — |