CUSIP: 30161N127 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 600,000 | $29,616 | — | — |
| Q4 2016 | 600,000 | $29,046 | — | — |
| Q3 2016 | 600,000 | $28,044 | — | — |
| Q2 2016 | 600,000 | $29,604 | — | — |
| Q1 2016 | 600,000 | $29,538 | — | — |
| Q4 2015 | 600,000 | $24,282 | — | — |
| Q3 2015 | 1,147,877 | $50,105 | — | — |
| Q2 2015 | 1,854,000 | $84,097 | — | — |
| Q1 2015 | 2,000,368 | $97,318 | — | — |
| Q4 2014 | 3,200,000 | $168,000 | — | — |
| Q3 2014 | 3,200,000 | $162,560 | — | — |