CUSIP: 30161N127 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,850,000 | $140,676 | — | — |
| Q4 2016 | 2,850,000 | $137,969 | — | — |
| Q3 2016 | 2,850,000 | $133,209 | — | — |
| Q2 2016 | 2,850,000 | $140,619 | — | — |
| Q1 2016 | 2,850,000 | $140,306 | — | — |
| Q4 2015 | 2,850,000 | $115,340 | — | — |
| Q3 2015 | 3,000,000 | $130,950 | — | — |
| Q2 2015 | 2,700,000 | $122,472 | — | — |
| Q1 2015 | 2,700,000 | $131,355 | — | — |
| Q4 2014 | 2,700,000 | $141,750 | — | — |
| Q3 2014 | 2,700,000 | $137,160 | — | — |