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 | 3,000,000 | $3,005 | — | — |
| Q3 2021 | 3,000,000 | $3,012 | — | — |
| Q2 2021 | 3,000,000 | $3,008 | — | — |
| Q1 2021 | 3,000,000 | $3,054 | — | — |