CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,345,000 | $3,440 | — | — |
| Q4 2020 | 3,345,000 | $3,440 | — | — |
| Q3 2020 | 1,345,000 | $1,347 | — | — |
| Q1 2020 | 4,150,000 | $3,846 | — | — |