CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,391,000 | $3,543 | — | — |
| Q1 2016 | 9,891,000 | $9,798 | — | — |
| Q4 2015 | 4,881,000 | $5,723 | — | — |
| Q3 2015 | 13,441,000 | $16,222 | — | — |
| Q2 2015 | 22,551,000 | $19,944 | — | — |
| Q1 2015 | 251,000 | $191 | — | — |
| Q4 2014 | 251,000 | $141 | — | — |
| Q3 2014 | 251,000 | $144 | — | — |
| Q2 2014 | 250,000 | $211 | — | — |
| Q1 2014 | 380,000 | $342 | — | — |